SIM
EXCU
SSI Investment Management’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,020
| Closed | -$3.8M | – | 321 |
|
|
2017
Q1 | $3.8M | Sell |
77,020
-1,820
| -2% | -$89.7K | 0.35% | 101 |
|
|
2016
Q4 | $3.83M | Buy |
78,840
+1,835
| +2% | +$89.1K | 0.35% | 105 |
|
|
2016
Q3 | $3.6M | Hold |
77,005
| – | – | 0.32% | 106 |
|
|
2016
Q2 | $3.78M | Sell |
77,005
-1,950
| -2% | -$95.8K | 0.36% | 94 |
|
|
2016
Q1 | $3.85M | Buy |
+78,955
| New | +$3.85M | 0.39% | 92 |
|
|
2015
Q3 | – | Sell |
-53,375
| Closed | -$2.45M | – | 287 |
|
|
2015
Q2 | $2.45M | Buy |
53,375
+950
| +2% | +$43.6K | 0.24% | 139 |
|
|
2015
Q1 | $2.54M | Buy |
52,425
+290
| +0.6% | +$14.1K | 0.24% | 137 |
|
|
2014
Q4 | $2.77M | Buy |
52,135
+2,470
| +5% | +$131K | 0.28% | 113 |
|
|
2014
Q3 | $2.52M | Buy |
+49,665
| New | +$2.52M | 0.25% | 121 |
|