Bar Harbor Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,498
| Closed | -$211K | – | 309 |
|
|
2017
Q4 | $211K | Sell |
7,498
-422
| -5% | -$11.9K | 0.02% | 293 |
|
|
2017
Q3 | $213K | Sell |
7,920
-1,888
| -19% | -$50.8K | 0.03% | 283 |
|
|
2017
Q2 | $252K | Sell |
9,808
-2,938
| -23% | -$75.5K | 0.03% | 270 |
|
|
2017
Q1 | $327K | Sell |
12,746
-17,105
| -57% | -$439K | 0.04% | 247 |
|
|
2016
Q4 | $755K | Buy |
29,851
+441
| +1% | +$11.2K | 0.08% | 176 |
|
|
2016
Q3 | $698K | Buy |
29,410
+129
| +0.4% | +$3.06K | 0.08% | 181 |
|
|
2016
Q2 | $759K | Sell |
29,281
-357
| -1% | -$9.25K | 0.09% | 164 |
|
|
2016
Q1 | $758K | Hold |
29,638
| – | – | 0.09% | 160 |
|
|
2015
Q4 | $587K | Sell |
29,638
-791
| -3% | -$15.7K | 0.07% | 180 |
|
|
2015
Q3 | $644K | Sell |
30,429
-345
| -1% | -$7.3K | 0.09% | 170 |
|
|
2015
Q2 | $690K | Sell |
30,774
-1,699
| -5% | -$38.1K | 0.08% | 165 |
|
|
2015
Q1 | $778K | Sell |
32,473
-1,148
| -3% | -$27.5K | 0.09% | 152 |
|
|
2014
Q4 | $890K | Sell |
33,621
-1,216
| -3% | -$32.2K | 0.11% | 139 |
|
|
2014
Q3 | $848K | Sell |
34,837
-130
| -0.4% | -$3.16K | 0.11% | 130 |
|
|
2014
Q2 | $910K | Sell |
34,967
-1,011
| -3% | -$26.3K | 0.11% | 131 |
|
|
2014
Q1 | $862K | Sell |
35,978
-2,874
| -7% | -$68.9K | 0.11% | 137 |
|
|
2013
Q4 | $759K | Sell |
38,852
-565
| -1% | -$11K | 0.1% | 144 |
|
|
2013
Q3 | $834K | Buy |
39,417
+1,220
| +3% | +$25.8K | 0.12% | 134 |
|
|
2013
Q2 | $842K | Buy |
+38,197
| New | +$842K | 0.12% | 128 |
|