TD Securities (USA)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7K | Buy |
292
+2
| +0.7% | +$48 | 0.06% | 136 |
|
|
2015
Q4 | $6K | Sell |
290
-400
| -58% | -$8.28K | 0.05% | 161 |
|
|
2015
Q3 | $15K | Sell |
690
-488,328
| -100% | -$10.6M | 0.14% | 155 |
|
|
2015
Q2 | $11M | Buy |
489,018
+55,961
| +13% | +$1.25M | 0.15% | 166 |
|
|
2015
Q1 | $10.4M | Sell |
433,057
-24,511
| -5% | -$588K | 0.16% | 160 |
|
|
2014
Q4 | $12.1M | Buy |
457,568
+36,214
| +9% | +$958K | 0.17% | 142 |
|
|
2014
Q3 | $10.2M | Buy |
421,354
+483
| +0.1% | +$11.7K | 0.17% | 149 |
|
|
2014
Q2 | $11M | Buy |
420,871
+26,389
| +7% | +$687K | 0.18% | 145 |
|
|
2014
Q1 | $9.44M | Sell |
394,482
-29,379
| -7% | -$703K | 0.17% | 148 |
|
|
2013
Q4 | $8.28M | Buy |
423,861
+12,689
| +3% | +$248K | 0.14% | 179 |
|
|
2013
Q3 | $8.69M | Buy |
411,172
+2,040
| +0.5% | +$43.1K | 0.17% | 139 |
|
|
2013
Q2 | $9.01M | Buy |
+409,132
| New | +$9.01M | 0.18% | 129 |
|