Summitry LLC’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 |
-27,920
| Closed | -$1.38M | – | 80 |
|
|
2017
Q1 | $1.38M | Buy |
27,920
+670
| +2% | +$33.1K | 0.13% | 36 |
|
|
2016
Q4 | $1.32M | Buy |
27,250
+1,930
| +8% | +$93.4K | 0.13% | 38 |
|
|
2016
Q3 | $1.18M | Buy |
25,320
+3,105
| +14% | +$145K | 0.12% | 39 |
|
|
2016
Q2 | $1.1M | Buy |
22,215
+8,035
| +57% | +$396K | 0.11% | 38 |
|
|
2016
Q1 | $698K | Buy |
14,180
+3,005
| +27% | +$148K | 0.07% | 44 |
|
|
2015
Q4 | $452K | Buy |
11,175
+3,525
| +46% | +$143K | 0.05% | 59 |
|
|
2015
Q3 | $334K | Buy |
+7,650
| New | +$334K | 0.04% | 58 |
|