South Texas Money Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,785
| Closed | -$392K | – | 216 |
|
|
2015
Q4 | $392K | Sell |
19,785
-629,675
| -97% | -$12.5M | 0.02% | 152 |
|
|
2015
Q3 | $13.8M | Buy |
649,460
+54,070
| +9% | +$1.15M | 0.83% | 49 |
|
|
2015
Q2 | $13.3M | Buy |
595,390
+85,213
| +17% | +$1.91M | 0.77% | 51 |
|
|
2015
Q1 | $12.2M | Buy |
510,177
+315,722
| +162% | +$7.57M | 0.71% | 50 |
|
|
2014
Q4 | $5.14M | Buy |
+194,455
| New | +$5.14M | 0.31% | 59 |
|