Alpha Windward’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 |
-17,022
| Closed | -$434K | – | 115 |
|
|
2020
Q3 | $434K | Buy |
17,022
+2,625
| +18% | +$66.9K | 0.32% | 68 |
|
|
2020
Q2 | $373K | Buy |
14,397
+13,309
| +1,223% | +$345K | 0.29% | 132 |
|
|
2020
Q1 | $29K | Hold |
1,088
| – | – | 0.03% | 300 |
|
|
2019
Q4 | $35K | Sell |
1,088
-157
| -13% | -$5.05K | 0.02% | 304 |
|
|
2019
Q3 | $43K | Hold |
1,245
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $41K | Buy |
1,245
+95
| +8% | +$3.13K | 0.03% | 308 |
|
|
2019
Q1 | $41K | Hold |
1,150
| – | – | 0.03% | 305 |
|
|
2018
Q4 | $37K | Buy |
1,150
+125
| +12% | +$4.02K | 0.03% | 304 |
|
|
2018
Q3 | $32K | Sell |
1,025
-98
| -9% | -$3.06K | 0.02% | 340 |
|
|
2018
Q2 | $34K | Buy |
1,123
+94
| +9% | +$2.85K | 0.02% | 333 |
|
|
2018
Q1 | $29K | Hold |
1,029
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $29K | Buy |
1,029
+911
| +772% | +$25.7K | 0.02% | 337 |
|
|
2017
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $3K | Buy |
118
+20
| +20% | +$508 | ﹤0.01% | 402 |
|
|
2017
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $2K | Sell |
98
-956
| -91% | -$19.5K | ﹤0.01% | 398 |
|
|
2016
Q3 | $25K | Hold |
1,054
| – | – | 0.02% | 365 |
|
|
2016
Q2 | $27K | Buy |
+1,054
| New | +$27K | 0.02% | 350 |
|
|
2013
Q3 | – | Sell |
-5,928
| Closed | -$131K | – | 399 |
|
|
2013
Q2 | $131K | Buy |
+5,928
| New | +$131K | 0.1% | 265 |
|