T. Rowe Price Associates’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,213
| Closed | -$203K | – | 2590 |
|
|
2016
Q2 | $203K | Sell |
4,213
-1,270
| -23% | -$61.2K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $265K | Sell |
5,483
-440
| -7% | -$21.3K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $237K | Hold |
5,923
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q3 | $256K | Sell |
5,923
-4,137
| -41% | -$179K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $464K | Hold |
10,060
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q1 | $491K | Sell |
10,060
-100
| -1% | -$4.88K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $546K | Buy |
10,160
+1,860
| +22% | +$100K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $421K | Buy |
+8,300
| New | +$421K | ﹤0.01% | 2010 |
|