Schooner Investment Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,505
| Closed | -$82K | – | 34 |
|
|
2016
Q3 | $82K | Hold |
3,505
| – | – | 0.32% | 98 |
|
|
2016
Q2 | $91K | Hold |
3,505
| – | – | 0.22% | 122 |
|
|
2016
Q1 | $89K | Sell |
3,505
-3,505
| -50% | -$89K | 0.17% | 140 |
|
|
2015
Q4 | $140K | Sell |
7,010
-3,505
| -33% | -$70K | 0.26% | 111 |
|
|
2015
Q3 | $219K | Sell |
10,515
-3,505
| -25% | -$73K | 0.16% | 156 |
|
|
2015
Q2 | $317K | Buy |
14,020
+7,010
| +100% | +$159K | 0.15% | 190 |
|
|
2015
Q1 | $164K | Buy |
+7,010
| New | +$164K | 0.06% | 297 |
|
|
2014
Q2 | – | Sell |
-84,120
| Closed | -$2.01M | – | 145 |
|
|
2014
Q1 | $2.01M | Sell |
84,120
-77,110
| -48% | -$1.85M | 0.51% | 93 |
|
|
2013
Q4 | $3.13M | Buy |
+161,230
| New | +$3.13M | 0.97% | 46 |
|