Barnett & Company’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 |
-336
| Closed | -$9K | – | 298 |
|
|
2020
Q2 | $9K | Sell |
336
-135
| -29% | -$3.62K | 0.01% | 224 |
|
|
2020
Q1 | $12K | Sell |
471
-282
| -37% | -$7.19K | 0.01% | 239 |
|
|
2019
Q4 | $24K | Buy |
753
+417
| +124% | +$13.3K | 0.01% | 225 |
|
|
2019
Q3 | $12K | Hold |
336
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $12K | Hold |
336
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $12K | Hold |
336
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $11K | Hold |
336
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $10K | Buy |
+336
| New | +$10K | ﹤0.01% | 295 |
|