Rothschild & Co Asset Management US’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,567
| Closed | -$452K | – | 419 |
|
|
2017
Q2 | $452K | Sell |
17,567
-934
| -5% | -$24K | 0.01% | 548 |
|
|
2017
Q1 | $475K | Sell |
18,501
-1,800
| -9% | -$46.2K | 0.01% | 508 |
|
|
2016
Q4 | $514K | Buy |
20,301
+805
| +4% | +$20.4K | 0.01% | 521 |
|
|
2016
Q3 | $463K | Buy |
19,496
+4,296
| +28% | +$102K | 0.01% | 485 |
|
|
2016
Q2 | $394K | Buy |
15,200
+3,153
| +26% | +$81.7K | 0.01% | 497 |
|
|
2016
Q1 | $308K | Buy |
12,047
+834
| +7% | +$21.3K | 0.01% | 473 |
|
|
2015
Q4 | $222K | Buy |
+11,213
| New | +$222K | ﹤0.01% | 497 |
|