TradeLink Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,541
| Closed | -$227K | – | 28 |
|
|
2016
Q3 | $227K | Buy |
+9,541
| New | +$227K | 0.56% | 42 |
|
|
2015
Q1 | – | Sell |
-8,197
| Closed | -$216K | – | 206 |
|
|
2014
Q4 | $216K | Sell |
8,197
-132
| -2% | -$3.48K | 0.29% | 118 |
|
|
2014
Q3 | $202K | Buy |
8,329
+280
| +3% | +$6.79K | 0.32% | 103 |
|
|
2014
Q2 | $209K | Buy |
+8,049
| New | +$209K | 0.19% | 165 |
|
|
2014
Q1 | – | Sell |
-55,940
| Closed | -$1.09M | – | 255 |
|
|
2013
Q4 | $1.09M | Buy |
+55,940
| New | +$1.09M | 1.45% | 26 |
|