Spot Trading’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,765
| Closed | -$45K | – | 869 |
|
|
2017
Q2 | $45K | Buy |
+1,765
| New | +$45K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2016
Q1 | – | Sell |
-697
| Closed | -$14K | – | 1060 |
|
|
2015
Q4 | $14K | Buy |
697
+421
| +153% | +$8.46K | ﹤0.01% | 906 |
|
|
2015
Q3 | $6K | Hold |
276
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $6K | Sell |
276
-27,949
| -99% | -$608K | ﹤0.01% | 976 |
|
|
2015
Q1 | $677K | Buy |
28,225
+28,204
| +134,305% | +$676K | 0.01% | 401 |
|
|
2014
Q4 | $1K | Sell |
21
-1,813
| -99% | -$86.3K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $45K | Buy |
1,834
+1,823
| +16,573% | +$44.7K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1495 |
|
|
2014
Q1 | – | Sell |
-67,365
| Closed | -$1.32M | – | 1362 |
|
|
2013
Q4 | $1.32M | Sell |
67,365
-67,444
| -50% | -$1.32M | 0.01% | 361 |
|
|
2013
Q3 | $2.85M | Sell |
134,809
-33,653
| -20% | -$711K | 0.02% | 146 |
|
|
2013
Q2 | $3.71M | Buy |
+168,462
| New | +$3.71M | 0.02% | 113 |
|