Westport Resources Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-248
| Closed | -$6K | – | 605 |
|
|
2016
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $5K | Hold |
248
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $6K | Sell |
248
-1,683
| -87% | -$40.7K | ﹤0.01% | 802 |
|
|
2015
Q1 | $46K | Hold |
1,931
| – | – | 0.01% | 538 |
|
|
2014
Q4 | $51K | Hold |
1,931
| – | – | 0.01% | 529 |
|
|
2014
Q3 | $47K | Sell |
1,931
-92
| -5% | -$2.24K | 0.01% | 556 |
|
|
2014
Q2 | $53K | Sell |
2,023
-338
| -14% | -$8.86K | 0.01% | 528 |
|
|
2014
Q1 | $57K | Sell |
2,361
-1,412
| -37% | -$34.1K | 0.02% | 530 |
|
|
2013
Q4 | $74K | Hold |
3,773
| – | – | 0.02% | 469 |
|
|
2013
Q3 | $80K | Hold |
3,773
| – | – | 0.03% | 415 |
|
|
2013
Q2 | $83K | Buy |
+3,773
| New | +$83K | 0.03% | 383 |
|