6 Meridian’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-195,531
| Closed | -$5.06M | – | 306 |
|
|
2020
Q2 | $5.06M | Sell |
195,531
-342,718
| -64% | -$8.87M | 0.54% | 31 |
|
|
2020
Q1 | $14.1M | Buy |
538,249
+13,193
| +3% | +$346K | 1.49% | 13 |
|
|
2019
Q4 | $17.1M | Buy |
525,056
+8,185
| +2% | +$266K | 1.49% | 18 |
|
|
2019
Q3 | $17.8M | Buy |
516,871
+74,627
| +17% | +$2.57M | 1.74% | 9 |
|
|
2019
Q2 | $15.1M | Sell |
442,244
-1,175
| -0.3% | -$40.2K | 1.52% | 16 |
|
|
2019
Q1 | $15.9M | Sell |
443,419
-363,501
| -45% | -$13M | 1.6% | 13 |
|
|
2018
Q4 | $26M | Sell |
806,920
-10,274
| -1% | -$330K | 2.97% | 3 |
|
|
2018
Q3 | $25.4M | Buy |
817,194
+744,889
| +1,030% | +$23.2M | 2.61% | 2 |
|
|
2018
Q2 | $2.2M | Buy |
72,305
+54,952
| +317% | +$1.67M | 0.23% | 80 |
|
|
2018
Q1 | $483K | Buy |
17,353
+985
| +6% | +$27.4K | 0.05% | 223 |
|
|
2017
Q4 | $460K | Buy |
+16,368
| New | +$460K | 0.05% | 281 |
|