Ativo Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,878
| Closed | -$256K | – | 117 |
|
|
2020
Q2 | $256K | Sell |
9,878
-181
| -2% | -$4.69K | 0.14% | 100 |
|
|
2020
Q1 | $264K | Buy |
+10,059
| New | +$264K | 0.16% | 99 |
|
|
2019
Q4 | – | Sell |
-46,444
| Closed | -$1.6M | – | 109 |
|
|
2019
Q3 | $1.6M | Sell |
46,444
-8,170
| -15% | -$281K | 0.78% | 37 |
|
|
2019
Q2 | $1.87M | Sell |
54,614
-10,059
| -16% | -$344K | 0.84% | 35 |
|
|
2019
Q1 | $2.31M | Sell |
64,673
-6,766
| -9% | -$242K | 0.97% | 24 |
|
|
2018
Q4 | $2.3M | Sell |
71,439
-10,961
| -13% | -$353K | 1.08% | 14 |
|
|
2018
Q3 | $2.57M | Buy |
82,400
+47,787
| +138% | +$1.49M | 0.69% | 26 |
|
|
2018
Q2 | $1.05M | Sell |
34,613
-2,508
| -7% | -$76.2K | 0.29% | 149 |
|
|
2018
Q1 | $1.03M | Sell |
37,121
-46,426
| -56% | -$1.29M | 0.29% | 141 |
|
|
2017
Q4 | $2.35M | Sell |
83,547
-3,646
| -4% | -$102K | 0.63% | 33 |
|
|
2017
Q3 | $2.34M | Buy |
87,193
+2,992
| +4% | +$80.4K | 0.63% | 41 |
|
|
2017
Q2 | $2.17M | Sell |
84,201
-8,969
| -10% | -$231K | 0.59% | 49 |
|
|
2017
Q1 | $2.39M | Sell |
93,170
-35,199
| -27% | -$903K | 0.59% | 38 |
|
|
2016
Q4 | $3.25M | Buy |
+128,369
| New | +$3.25M | 0.77% | 25 |
|