TG
TLP Group’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 421 |
|
2018
Q2 | $0 | Sell |
6
-5,824
| -100% | – | ﹤0.01% | 395 |
|
2018
Q1 | $227K | Buy |
+5,830
| New | +$227K | 0.16% | 158 |
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$705K | – | 343 |
|
2017
Q1 | $705K | Buy |
+19,600
| New | +$705K | 0.48% | 18 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 289 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 307 |
|
2016
Q2 | – | Sell |
-8,029
| Closed | -$288K | – | 322 |
|
2016
Q1 | $288K | Sell |
8,029
-9,200
| -53% | -$330K | 0.18% | 202 |
|
2015
Q4 | $478K | Buy |
+17,229
| New | +$478K | 0.38% | 12 |
|