Thompson Davis & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-847
| Closed | -$23K | – | 816 |
|
|
2017
Q3 | $23K | Sell |
847
-287
| -25% | -$7.79K | 0.04% | 435 |
|
|
2017
Q2 | $29K | Sell |
1,134
-222
| -16% | -$5.68K | 0.05% | 338 |
|
|
2017
Q1 | $35K | Buy |
1,356
+118
| +10% | +$3.05K | 0.05% | 317 |
|
|
2016
Q4 | $31K | Hold |
1,238
| – | – | 0.05% | 342 |
|
|
2016
Q3 | $29K | Sell |
1,238
-287
| -19% | -$6.72K | 0.05% | 352 |
|
|
2016
Q2 | $40K | Sell |
1,525
-281
| -16% | -$7.37K | 0.06% | 286 |
|
|
2016
Q1 | $46K | Buy |
1,806
+211
| +13% | +$5.37K | 0.07% | 257 |
|
|
2015
Q4 | $32K | Buy |
1,595
+14
| +0.9% | +$281 | 0.05% | 339 |
|
|
2015
Q3 | $34K | Buy |
1,581
+224
| +17% | +$4.82K | 0.05% | 330 |
|
|
2015
Q2 | $30K | Buy |
1,357
+112
| +9% | +$2.48K | 0.03% | 422 |
|
|
2015
Q1 | $30K | Buy |
1,245
+599
| +93% | +$14.4K | 0.04% | 421 |
|
|
2014
Q4 | $17K | Buy |
646
+14
| +2% | +$368 | 0.02% | 561 |
|
|
2014
Q3 | $15K | Buy |
+632
| New | +$15K | 0.02% | 551 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 819 |
|