AGF Investments Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,722
| Closed | -$197K | – | 749 |
|
|
2020
Q3 | $197K | Buy |
+7,722
| New | +$197K | ﹤0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-29,853
| Closed | -$784K | – | 840 |
|
|
2020
Q1 | $784K | Buy |
+29,853
| New | +$784K | 0.01% | 351 |
|
|
2019
Q3 | – | Sell |
-5,817
| Closed | -$199K | – | 351 |
|
|
2019
Q2 | $199K | Hold |
5,817
| – | – | ﹤0.01% | 316 |
|
|
2019
Q1 | $208K | Hold |
5,817
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $187K | Hold |
5,817
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $181K | Hold |
5,817
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $177K | Hold |
5,817
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $162K | Hold |
5,817
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $164K | Hold |
5,817
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $156K | Hold |
5,817
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $150K | Buy |
+5,817
| New | +$150K | ﹤0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-229,861
| Closed | -$4.56M | – | 458 |
|
|
2015
Q4 | $4.56M | Sell |
229,861
-98,482
| -30% | -$1.95M | 0.06% | 214 |
|
|
2015
Q3 | $7M | Sell |
328,343
-59,450
| -15% | -$1.27M | 0.09% | 176 |
|
|
2015
Q2 | $8.67M | Buy |
387,793
+387,372
| +92,012% | +$8.66M | 0.09% | 185 |
|
|
2015
Q1 | $10K | Hold |
421
| – | – | ﹤0.01% | 404 |
|
|
2014
Q4 | $11K | Hold |
421
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $10K | Hold |
421
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $11K | Hold |
421
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $10K | Hold |
421
| – | – | ﹤0.01% | 400 |
|
|
2013
Q4 | $8K | Buy |
+421
| New | +$8K | ﹤0.01% | 411 |
|