Timber Hill’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,416
| Closed | -$345K | – | 130 |
|
|
2018
Q1 | $345K | Sell |
12,416
-100,041
| -89% | -$2.78M | 0.05% | 209 |
|
|
2017
Q4 | $3.16M | Buy |
112,457
+90,259
| +407% | +$2.54M | 0.2% | 91 |
|
|
2017
Q3 | $596K | Buy |
22,198
+3,131
| +16% | +$84.1K | 0.06% | 109 |
|
|
2017
Q2 | $491K | Sell |
19,067
-100,727
| -84% | -$2.59M | 0.02% | 144 |
|
|
2017
Q1 | $3.07M | Buy |
+119,794
| New | +$3.07M | 0.02% | 59 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2016
Q3 | – | Sell |
-89,891
| Closed | -$2.33M | – | 650 |
|
|
2016
Q2 | $2.33M | Buy |
+89,891
| New | +$2.33M | 0.01% | 75 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q3 | – | Sell |
-108,778
| Closed | -$2.44M | – | 727 |
|
|
2015
Q2 | $2.44M | Buy |
108,778
+84,229
| +343% | +$1.89M | 0.01% | 105 |
|
|
2015
Q1 | $589K | Buy |
+24,549
| New | +$589K | ﹤0.01% | 338 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 956 |
|