Stonebridge Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,298
| Closed | -$396K | – | 186 |
|
|
2014
Q3 | $396K | Hold |
16,298
| – | – | 0.15% | 124 |
|
|
2014
Q2 | $424K | Sell |
16,298
-15,738
| -49% | -$409K | 0.16% | 119 |
|
|
2014
Q1 | $766K | Sell |
32,036
-5,923
| -16% | -$142K | 0.32% | 62 |
|
|
2013
Q4 | $741K | Buy |
37,959
+15,078
| +66% | +$294K | 0.3% | 66 |
|
|
2013
Q3 | $484K | Buy |
22,881
+3,905
| +21% | +$82.6K | 0.22% | 97 |
|
|
2013
Q2 | $418K | Buy |
+18,976
| New | +$418K | 0.19% | 112 |
|