Accident Compensation Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.5M | Sell |
367,052
-12,478
| -3% | -$323K | 1.91% | 11 |
|
|
2020
Q1 | $9.97M | Buy |
379,530
+59,549
| +19% | +$1.56M | 2.61% | 7 |
|
|
2019
Q4 | $10.4M | Buy |
319,981
+5,608
| +2% | +$182K | 2.32% | 6 |
|
|
2019
Q3 | $10.8M | Buy |
314,373
+39,076
| +14% | +$1.35M | 2.57% | 5 |
|
|
2019
Q2 | $9.41M | Buy |
275,297
+70,801
| +35% | +$2.42M | 2.26% | 6 |
|
|
2019
Q1 | $7.31M | Sell |
204,496
-2,664
| -1% | -$95.3K | 1.87% | 10 |
|
|
2018
Q4 | $6.66M | Sell |
207,160
-28,225
| -12% | -$908K | 2.08% | 7 |
|
|
2018
Q3 | $7.33M | Sell |
235,385
-22,432
| -9% | -$699K | 2.15% | 7 |
|
|
2018
Q2 | $7.83M | Buy |
257,817
+9,814
| +4% | +$298K | 2.3% | 6 |
|
|
2018
Q1 | $6.9M | Sell |
248,003
-14,020
| -5% | -$390K | 2.02% | 10 |
|
|
2017
Q4 | $7.37M | Sell |
262,023
-66,065
| -20% | -$1.86M | 2.03% | 12 |
|
|
2017
Q3 | $8.82M | Sell |
328,088
-7,434
| -2% | -$200K | 2.41% | 5 |
|
|
2017
Q2 | $8.63M | Buy |
335,522
+9,038
| +3% | +$233K | 2.33% | 6 |
|
|
2017
Q1 | $8.38M | Sell |
326,484
-25,236
| -7% | -$648K | 2.13% | 5 |
|
|
2016
Q4 | $8.9M | Buy |
351,720
+38,275
| +12% | +$969K | 2.34% | 5 |
|
|
2016
Q3 | $7.44M | Sell |
313,445
-22,110
| -7% | -$525K | 1.97% | 9 |
|
|
2016
Q2 | $8.7M | Sell |
335,555
-27,283
| -8% | -$708K | 2.38% | 5 |
|
|
2016
Q1 | $9.28M | Sell |
362,838
-152,818
| -30% | -$3.91M | 2.57% | 4 |
|
|
2015
Q4 | $10.2M | Buy |
+515,656
| New | +$10.2M | 3.17% | 4 |
|