SEI Trust Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.05M | Buy |
207,734
+39,711
| +24% | +$966K | 0.05% | 412 |
|
|
2014
Q2 | $4.37M | Buy |
168,023
+137,215
| +445% | +$3.57M | 0.04% | 454 |
|
|
2014
Q1 | $737K | Sell |
30,808
-57,347
| -65% | -$1.37M | 0.01% | 1009 |
|
|
2013
Q4 | $1.72M | Buy |
88,155
+29,972
| +52% | +$585K | 0.02% | 743 |
|
|
2013
Q3 | $1.23M | Hold |
58,183
| – | – | 0.01% | 804 |
|
|
2013
Q2 | $1.28M | Buy |
+58,183
| New | +$1.28M | 0.02% | 672 |
|