TPH Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.55M | Buy |
90,795
+30,494
| +51% | +$857K | 0.25% | 57 |
|
|
2017
Q3 | $1.62M | Buy |
+60,301
| New | +$1.62M | 0.18% | 69 |
|
|
2016
Q4 | – | Sell |
-78,696
| Closed | -$1.87M | – | 93 |
|
|
2016
Q3 | $1.87M | Sell |
78,696
-30,569
| -28% | -$726K | 0.19% | 75 |
|
|
2016
Q2 | $2.83M | Sell |
109,265
-51,523
| -32% | -$1.34M | 0.28% | 68 |
|
|
2016
Q1 | $4.11M | Buy |
160,788
+58,443
| +57% | +$1.49M | 0.47% | 57 |
|
|
2015
Q4 | $2.03K | Buy |
102,345
+21,143
| +26% | +$419 | 0.16% | 70 |
|
|
2015
Q3 | $1.72M | Buy |
81,202
+27,085
| +50% | +$574K | 0.24% | 80 |
|
|
2015
Q2 | $1.21M | Buy |
54,117
+40,097
| +286% | +$899K | 0.21% | 73 |
|
|
2015
Q1 | $336K | Sell |
14,020
-33,027
| -70% | -$792K | 0.07% | 87 |
|
|
2014
Q4 | $1.24M | Sell |
47,047
-21,030
| -31% | -$556K | 0.3% | 72 |
|
|
2014
Q3 | $1.66M | Buy |
68,077
+6,180
| +10% | +$150K | 0.37% | 67 |
|
|
2014
Q2 | $1.61M | Buy |
+61,897
| New | +$1.61M | 0.78% | 31 |
|