Russell Frank Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $86.9M | Sell |
3,397,325
-222,350
| -6% | -$5.69M | 0.15% | 147 |
|
|
2015
Q4 | $71.5M | Sell |
3,619,675
-1,123,884
| -24% | -$22.2M | 0.12% | 185 |
|
|
2015
Q3 | $100M | Buy |
4,743,559
+703,183
| +17% | +$14.9M | 0.19% | 118 |
|
|
2015
Q2 | $90.6M | Sell |
4,040,376
-997,361
| -20% | -$22.4M | 0.15% | 153 |
|
|
2015
Q1 | $121M | Buy |
5,037,737
+609,652
| +14% | +$14.6M | 0.22% | 101 |
|
|
2014
Q4 | $120M | Sell |
4,428,085
-1,021,786
| -19% | -$27.8M | 0.21% | 106 |
|
|
2014
Q3 | $133M | Sell |
5,449,871
-334,393
| -6% | -$8.13M | 0.24% | 92 |
|
|
2014
Q2 | $128M | Buy |
5,784,264
+695,251
| +14% | +$15.4M | 0.22% | 97 |
|
|
2014
Q1 | $132M | Buy |
5,089,013
+120,978
| +2% | +$3.13M | 0.23% | 98 |
|
|
2013
Q4 | $101M | Sell |
4,968,035
-537,650
| -10% | -$10.9M | 0.19% | 125 |
|
|
2013
Q3 | $116M | Buy |
5,505,685
+538,086
| +11% | +$11.4M | 0.2% | 106 |
|
|
2013
Q2 | $109M | Buy |
+4,967,599
| New | +$109M | 0.2% | 105 |
|