SRB Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,539
| Closed | -$546K | – | 163 |
|
|
2018
Q3 | $546K | Hold |
17,539
| – | – | 0.05% | 75 |
|
|
2018
Q2 | $533K | Buy |
17,539
+9,754
| +125% | +$296K | 0.06% | 32 |
|
|
2018
Q1 | $217K | Buy |
7,785
+1,246
| +19% | +$34.7K | 0.03% | 32 |
|
|
2017
Q4 | $184K | Hold |
6,539
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $176K | Sell |
6,539
-579
| -8% | -$15.6K | 0.02% | 136 |
|
|
2017
Q2 | $183K | Buy |
+7,118
| New | +$183K | 0.03% | 118 |
|
|
2016
Q4 | – | Sell |
-6,357
| Closed | -$151K | – | 175 |
|
|
2016
Q3 | $151K | Buy |
6,357
+572
| +10% | +$13.6K | 0.02% | 139 |
|
|
2016
Q2 | $150K | Sell |
5,785
-429
| -7% | -$11.1K | 0.02% | 42 |
|
|
2016
Q1 | $159K | Sell |
6,214
-1,141
| -16% | -$29.2K | 0.03% | 32 |
|
|
2015
Q4 | $146K | Buy |
7,355
+669
| +10% | +$13.3K | 0.02% | 40 |
|
|
2015
Q3 | $142K | Buy |
6,686
+684
| +11% | +$14.5K | 0.02% | 139 |
|
|
2015
Q2 | $135K | Sell |
6,002
-1,046
| -15% | -$23.5K | 0.02% | 153 |
|
|
2015
Q1 | $169K | Buy |
7,048
+1,237
| +21% | +$29.7K | 0.02% | 61 |
|
|
2014
Q4 | $154K | Sell |
5,811
-218
| -4% | -$5.78K | 0.02% | 47 |
|
|
2014
Q3 | $147K | Buy |
+6,029
| New | +$147K | 0.02% | 24 |
|