Tower Research Capital (TRC)’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54
| Closed | -$3K | – | 4125 |
|
|
2017
Q1 | $3K | Sell |
54
-533
| -91% | -$29.6K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $28K | Sell |
587
-823
| -58% | -$39.3K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $66K | Buy |
1,410
+568
| +67% | +$26.6K | 0.01% | 1002 |
|
|
2016
Q2 | $42K | Sell |
842
-2,147
| -72% | -$107K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $147K | Buy |
2,989
+68
| +2% | +$3.34K | 0.02% | 396 |
|
|
2015
Q4 | $118K | Buy |
2,921
+1,821
| +166% | +$73.6K | 0.02% | 269 |
|
|
2015
Q3 | $48K | Sell |
1,100
-600
| -35% | -$26.2K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $77K | Buy |
1,700
+1,401
| +469% | +$63.5K | 0.01% | 1050 |
|
|
2015
Q1 | $15K | Sell |
299
-992
| -77% | -$49.8K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $68K | Buy |
1,291
+1,218
| +1,668% | +$64.2K | 0.01% | 884 |
|
|
2014
Q3 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 3524 |
|