Ameritas Investment Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $409K | Buy |
11,868
+8,214
| +225% | +$283K | 0.02% | 470 |
|
|
2021
Q2 | $397K | Buy |
3,654
+80
| +2% | +$8.69K | 0.02% | 480 |
|
|
2021
Q1 | $111K | Buy |
+3,574
| New | +$111K | 0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-14,592
| Closed | -$354K | – | 702 |
|
|
2020
Q1 | $354K | Buy |
14,592
+10,069
| +223% | +$244K | 0.06% | 239 |
|
|
2019
Q4 | $147K | Sell |
4,523
-1,647
| -27% | -$53.5K | 0.03% | 388 |
|
|
2019
Q3 | $206K | Buy |
+6,170
| New | +$206K | 0.04% | 319 |
|
|
2019
Q2 | – | Sell |
-16,534
| Closed | -$591K | – | 422 |
|
|
2019
Q1 | $591K | Sell |
16,534
-4,308
| -21% | -$154K | 0.11% | 153 |
|
|
2018
Q4 | $670K | Buy |
+20,842
| New | +$670K | 0.14% | 133 |
|