Advantage Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $96K | Hold |
2,773
| – | – | 0.07% | 241 |
|
|
2019
Q2 | $95K | Sell |
2,773
-1,671
| -38% | -$57.2K | 0.07% | 244 |
|
|
2019
Q1 | $159K | Sell |
4,444
-330
| -7% | -$11.8K | 0.12% | 175 |
|
|
2018
Q4 | $154K | Sell |
4,774
-502
| -10% | -$16.2K | 0.12% | 171 |
|
|
2018
Q3 | $164K | Buy |
5,276
+927
| +21% | +$28.8K | 0.11% | 163 |
|
|
2018
Q2 | $132K | Hold |
4,349
| – | – | 0.1% | 179 |
|
|
2018
Q1 | $121K | Hold |
4,349
| – | – | 0.05% | 215 |
|
|
2017
Q4 | $122K | Sell |
4,349
-394
| -8% | -$11.1K | 0.04% | 236 |
|
|
2017
Q3 | $127K | Buy |
4,743
+1,329
| +39% | +$35.6K | 0.04% | 215 |
|
|
2017
Q2 | $88K | Buy |
3,414
+52
| +2% | +$1.34K | 0.03% | 260 |
|
|
2017
Q1 | $86K | Sell |
3,362
-2,751
| -45% | -$70.4K | 0.03% | 248 |
|
|
2016
Q4 | $155K | Sell |
6,113
-169
| -3% | -$4.29K | 0.06% | 163 |
|
|
2016
Q3 | $149K | Sell |
6,282
-1,493
| -19% | -$35.4K | 0.05% | 165 |
|
|
2016
Q2 | $202K | Buy |
7,775
+1,424
| +22% | +$37K | 0.09% | 129 |
|
|
2016
Q1 | $162K | Buy |
6,351
+280
| +5% | +$7.14K | 0.07% | 153 |
|
|
2015
Q4 | $120K | Sell |
6,071
-277
| -4% | -$5.48K | 0.06% | 200 |
|
|
2015
Q3 | $134K | Sell |
6,348
-150
| -2% | -$3.17K | 0.08% | 159 |
|
|
2015
Q2 | $146K | Buy |
6,498
+5,239
| +416% | +$118K | 0.07% | 179 |
|
|
2015
Q1 | $30K | Hold |
1,259
| – | – | 0.02% | 405 |
|
|
2014
Q4 | $33K | Buy |
+1,259
| New | +$33K | 0.02% | 352 |
|