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St. James Investment Company’s Exelon EXC Stock Holding History

St. James Investment Company’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,170
Closed -$617K – 35
2013
Q3 		$617K Sell
29,170
-1,833,596
-98% -$38.8M 0.07% 27
2013
Q2 		$41M Buy
+1,862,766
New +$41M 4.54% 11