Wafra Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-459,643
| Closed | -$12.8M | – | 92 |
|
|
2018
Q1 | $12.8M | Hold |
459,643
| – | – | 0.58% | 36 |
|
|
2017
Q4 | $12.9M | Hold |
459,643
| – | – | 0.59% | 34 |
|
|
2017
Q3 | $12.4M | Hold |
459,643
| – | – | 0.6% | 37 |
|
|
2017
Q2 | $11.8M | Sell |
459,643
-51,769
| -10% | -$1.33M | 0.6% | 39 |
|
|
2017
Q1 | $13.1M | Hold |
511,412
| – | – | 0.67% | 34 |
|
|
2016
Q4 | $12.9M | Buy |
511,412
+126,412
| +33% | +$3.2M | 0.7% | 35 |
|
|
2016
Q3 | $9.14M | Hold |
385,000
| – | – | 0.68% | 46 |
|
|
2016
Q2 | $9.99M | Buy |
385,000
+75,813
| +25% | +$1.97M | 1.22% | 34 |
|
|
2016
Q1 | $7.91M | Buy |
+309,187
| New | +$7.91M | 0.9% | 41 |
|