Anchor Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,598
| Closed | -$1.52M | – | 289 |
|
|
2018
Q1 | $1.52M | Sell |
54,598
-7,837
| -13% | -$218K | 0.05% | 145 |
|
|
2017
Q4 | $1.76M | Sell |
62,435
-1,471
| -2% | -$41.3K | 0.06% | 128 |
|
|
2017
Q3 | $1.72M | Sell |
63,906
-816
| -1% | -$21.9K | 0.06% | 132 |
|
|
2017
Q2 | $1.67M | Buy |
64,722
+683
| +1% | +$17.6K | 0.06% | 132 |
|
|
2017
Q1 | $1.64M | Sell |
64,039
-7,648
| -11% | -$196K | 0.06% | 138 |
|
|
2016
Q4 | $1.82M | Sell |
71,687
-135,951
| -65% | -$3.44M | 0.07% | 131 |
|
|
2016
Q3 | $4.93M | Sell |
207,638
-47,014
| -18% | -$1.12M | 0.17% | 100 |
|
|
2016
Q2 | $6.6M | Sell |
254,652
-101,900
| -29% | -$2.64M | 0.17% | 98 |
|
|
2016
Q1 | $9.12M | Sell |
356,552
-54,942
| -13% | -$1.41M | 0.22% | 98 |
|
|
2015
Q4 | $8.15M | Buy |
411,494
+13,761
| +3% | +$273K | 0.21% | 98 |
|
|
2015
Q3 | $8.43M | Sell |
397,733
-3,904
| -1% | -$82.7K | 0.22% | 96 |
|
|
2015
Q2 | $9M | Buy |
401,637
+7
| +0% | +$157 | 0.2% | 102 |
|
|
2015
Q1 | $9.63M | Sell |
401,630
-9,270
| -2% | -$222K | 0.21% | 102 |
|
|
2014
Q4 | $10.9M | Sell |
410,900
-19,242
| -4% | -$509K | 0.22% | 104 |
|
|
2014
Q3 | $10.5M | Buy |
430,142
+8,792
| +2% | +$214K | 0.22% | 105 |
|
|
2014
Q2 | $11M | Sell |
421,350
-83,224
| -16% | -$2.17M | 0.21% | 105 |
|
|
2014
Q1 | $12.1M | Buy |
504,574
+21,778
| +5% | +$521K | 0.24% | 101 |
|
|
2013
Q4 | $9.43M | Sell |
482,796
-163,274
| -25% | -$3.19M | 0.19% | 104 |
|
|
2013
Q3 | $13.7M | Sell |
646,070
-2,460,281
| -79% | -$52M | 0.29% | 89 |
|
|
2013
Q2 | $68.4M | Buy |
+3,106,351
| New | +$68.4M | 1.46% | 25 |
|