Shinko Asset Management Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $78K | Hold |
3,300
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $86K | Sell |
3,300
-218
| -6% | -$5.68K | ﹤0.01% | 431 |
|
|
2016
Q1 | $90K | Hold |
3,518
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $70K | Hold |
3,518
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $75K | Hold |
3,518
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $79K | Sell |
3,518
-227
| -6% | -$5.1K | ﹤0.01% | 378 |
|
|
2015
Q1 | $90K | Sell |
3,745
-352
| -9% | -$8.46K | ﹤0.01% | 303 |
|
|
2014
Q4 | $108K | Sell |
4,097
-560
| -12% | -$14.8K | ﹤0.01% | 278 |
|
|
2014
Q3 | $113K | Sell |
4,657
-421
| -8% | -$10.2K | ﹤0.01% | 287 |
|
|
2014
Q2 | $132K | Hold |
5,078
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $122K | Sell |
5,078
-393
| -7% | -$9.44K | ﹤0.01% | 282 |
|
|
2013
Q4 | $107K | Sell |
5,471
-420
| -7% | -$8.21K | ﹤0.01% | 308 |
|
|
2013
Q3 | $125K | Sell |
5,891
-281
| -5% | -$5.96K | ﹤0.01% | 272 |
|
|
2013
Q2 | $136K | Buy |
+6,172
| New | +$136K | ﹤0.01% | 261 |
|