TSWM
Triangle Securities Wealth Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,864
| Closed | -$461K | – | 122 |
|
|
2016
Q1 | $461K | Buy |
12,864
+2
| +0% | +$72 | 0.3% | 86 |
|
|
2015
Q4 | $357K | Sell |
12,862
-8,849
| -41% | -$246K | 0.24% | 94 |
|
|
2015
Q3 | $645K | Sell |
21,711
-273
| -1% | -$8.11K | 0.49% | 71 |
|
|
2015
Q2 | $691K | Buy |
21,984
+176
| +0.8% | +$5.53K | 0.49% | 68 |
|
|
2015
Q1 | $733K | Buy |
21,808
+2,752
| +14% | +$92.5K | 0.51% | 66 |
|
|
2014
Q4 | $707K | Buy |
19,056
+6,436
| +51% | +$239K | 0.5% | 65 |
|
|
2014
Q3 | $430K | Buy |
12,620
+2
| +0% | +$68 | 0.33% | 87 |
|
|
2014
Q2 | $460K | Sell |
12,618
-2,572
| -17% | -$93.8K | 0.35% | 80 |
|
|
2014
Q1 | $524K | Buy |
15,190
+3,795
| +33% | +$131K | 0.47% | 72 |
|
|
2013
Q4 | $312K | Sell |
11,395
-3,695
| -24% | -$101K | 0.25% | 97 |
|
|
2013
Q3 | $447K | Sell |
15,090
-1,300
| -8% | -$38.5K | 0.39% | 81 |
|
|
2013
Q2 | $506K | Buy |
+16,390
| New | +$506K | 0.37% | 73 |
|