Sentinel Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,050
| Closed | -$897K | – | 212 |
|
|
2016
Q1 | $897K | Buy |
35,050
+11,216
| +47% | +$287K | 0.02% | 202 |
|
|
2015
Q4 | $472K | Sell |
23,834
-4,206
| -15% | -$83.3K | 0.01% | 216 |
|
|
2015
Q3 | $594K | Buy |
+28,040
| New | +$594K | 0.02% | 216 |
|
|
2015
Q1 | – | Sell |
-24,535
| Closed | -$649K | – | 263 |
|
|
2014
Q4 | $649K | Buy |
+24,535
| New | +$649K | 0.01% | 236 |
|