UBS Group’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 |
-1,139
| Closed | -$56K | – | 7146 |
|
|
2017
Q1 | $56K | Buy |
1,139
+291
| +34% | +$14.3K | ﹤0.01% | 4557 |
|
|
2016
Q4 | $41K | Sell |
848
-1,792
| -68% | -$86.6K | ﹤0.01% | 5069 |
|
|
2016
Q3 | $124K | Sell |
2,640
-44
| -2% | -$2.07K | ﹤0.01% | 4039 |
|
|
2016
Q2 | $132K | Buy |
2,684
+1,769
| +193% | +$87K | ﹤0.01% | 4034 |
|
|
2016
Q1 | $45K | Buy |
915
+240
| +36% | +$11.8K | ﹤0.01% | 4792 |
|
|
2015
Q4 | $27K | Sell |
675
-50
| -7% | -$2K | ﹤0.01% | 5301 |
|
|
2015
Q3 | $32K | Hold |
725
| – | – | ﹤0.01% | 5059 |
|
|
2015
Q2 | $33K | Buy |
725
+36
| +5% | +$1.64K | ﹤0.01% | 5106 |
|
|
2015
Q1 | $34K | Buy |
689
+254
| +58% | +$12.5K | ﹤0.01% | 4971 |
|
|
2014
Q4 | $23K | Buy |
+435
| New | +$23K | ﹤0.01% | 5413 |
|