State Street’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-708,525
| Closed | -$34.9M | – | 3784 |
|
|
2017
Q1 | $34.9M | Buy |
708,525
+94,400
| +15% | +$4.65M | ﹤0.01% | 1545 |
|
|
2016
Q4 | $29.8M | Buy |
+614,125
| New | +$29.8M | ﹤0.01% | 1602 |
|
|
2016
Q3 | – | Sell |
-469,625
| Closed | -$23.1M | – | 3632 |
|
|
2016
Q2 | $23.1M | Buy |
+469,625
| New | +$23.1M | ﹤0.01% | 1661 |
|