AIS
Accurate Investment Solutions’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,414
| Closed | -$310K | – | 129 |
|
|
2020
Q1 | $310K | Buy |
8,414
+5
| +0.1% | +$184 | 0.25% | 61 |
|
|
2019
Q4 | $383K | Buy |
8,409
+3,084
| +58% | +$140K | 0.25% | 43 |
|
|
2019
Q3 | $257K | Hold |
5,325
| – | – | 0.19% | 50 |
|
|
2019
Q2 | $255K | Sell |
5,325
-647
| -11% | -$31K | 0.19% | 48 |
|
|
2019
Q1 | $299K | Buy |
5,972
+8
| +0.1% | +$401 | 0.23% | 42 |
|
|
2018
Q4 | $269K | Buy |
5,964
+8
| +0.1% | +$361 | 0.24% | 43 |
|
|
2018
Q3 | $260K | Buy |
5,956
+13
| +0.2% | +$567 | 0.18% | 50 |
|
|
2018
Q2 | $253K | Buy |
5,943
+13
| +0.2% | +$553 | 0.19% | 59 |
|
|
2018
Q1 | $231K | Buy |
5,930
+15
| +0.3% | +$584 | 0.17% | 54 |
|
|
2017
Q4 | $233K | Buy |
5,915
+12
| +0.2% | +$473 | 0.17% | 55 |
|
|
2017
Q3 | $222K | Sell |
5,903
-80
| -1% | -$3.01K | 0.17% | 57 |
|
|
2017
Q2 | $215K | Buy |
5,983
+107
| +2% | +$3.85K | 0.18% | 55 |
|
|
2017
Q1 | $211K | Buy |
5,876
+13
| +0.2% | +$467 | 0.17% | 49 |
|
|
2016
Q4 | $208K | Buy |
5,863
+14
| +0.2% | +$497 | 0.19% | 51 |
|
|
2016
Q3 | $195K | Buy |
5,849
+14
| +0.2% | +$467 | 0.18% | 53 |
|
|
2016
Q2 | $212K | Sell |
5,835
-5,495
| -48% | -$200K | 0.23% | 41 |
|
|
2016
Q1 | $406K | Buy |
11,330
+5,496
| +94% | +$197K | 0.39% | 35 |
|
|
2015
Q4 | $162K | Buy |
+5,834
| New | +$162K | 0.15% | 58 |
|