SRC
Shufro Rose & Co’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,550
| Closed | -$298K | – | 305 |
|
|
2017
Q4 | $298K | Sell |
7,550
-500
| -6% | -$19.7K | 0.03% | 224 |
|
|
2017
Q3 | $303K | Hold |
8,050
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $290K | Hold |
8,050
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $290K | Buy |
8,050
+1,250
| +18% | +$45K | 0.03% | 213 |
|
|
2016
Q4 | $241K | Hold |
6,800
| – | – | 0.03% | 221 |
|
|
2016
Q3 | $226K | Sell |
6,800
-800
| -11% | -$26.6K | 0.03% | 232 |
|
|
2016
Q2 | $276K | Hold |
7,600
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $273K | Hold |
7,600
| – | – | 0.03% | 214 |
|
|
2015
Q4 | $211K | Sell |
7,600
-3,850
| -34% | -$107K | 0.02% | 220 |
|
|
2015
Q3 | $340K | Hold |
11,450
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $359K | Hold |
11,450
| – | – | 0.04% | 187 |
|
|
2015
Q1 | $384K | Hold |
11,450
| – | – | 0.04% | 182 |
|
|
2014
Q4 | $424K | Sell |
11,450
-200
| -2% | -$7.41K | 0.04% | 178 |
|
|
2014
Q3 | $397K | Buy |
11,650
+1,700
| +17% | +$57.9K | 0.04% | 180 |
|
|
2014
Q2 | $362K | Hold |
9,950
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $333K | Sell |
9,950
-200
| -2% | -$6.69K | 0.03% | 191 |
|
|
2013
Q4 | $278K | Sell |
10,150
-241,275
| -96% | -$6.61M | 0.03% | 209 |
|
|
2013
Q3 | $7.45M | Sell |
251,425
-2,050
| -0.8% | -$60.8K | 0.85% | 39 |
|
|
2013
Q2 | $7.83M | Buy |
+253,475
| New | +$7.83M | 0.93% | 33 |
|