Bell Rock Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,498
| Closed | -$81K | – | 133 |
|
|
2019
Q4 | $81K | Buy |
2,498
+19
| +0.8% | +$616 | 0.07% | 176 |
|
|
2019
Q3 | $85K | Buy |
2,479
+18
| +0.7% | +$617 | 0.08% | 164 |
|
|
2019
Q2 | $84K | Buy |
2,461
+17
| +0.7% | +$580 | 0.07% | 159 |
|
|
2019
Q1 | $87K | Buy |
2,444
+37
| +2% | +$1.32K | 0.05% | 182 |
|
|
2018
Q4 | $77K | Buy |
2,407
+18
| +0.8% | +$576 | 0.05% | 196 |
|
|
2018
Q3 | $74K | Buy |
2,389
+17
| +0.7% | +$527 | 0.04% | 217 |
|
|
2018
Q2 | $72K | Buy |
2,372
+19
| +0.8% | +$577 | 0.04% | 220 |
|
|
2018
Q1 | $65K | Buy |
2,353
+21
| +0.9% | +$580 | 0.03% | 229 |
|
|
2017
Q4 | $66K | Buy |
2,332
+19
| +0.8% | +$538 | 0.04% | 219 |
|
|
2017
Q3 | $62K | Buy |
2,313
+18
| +0.8% | +$482 | 0.04% | 224 |
|
|
2017
Q2 | $59K | Buy |
2,295
+20
| +0.9% | +$514 | 0.04% | 213 |
|
|
2017
Q1 | $58K | Buy |
2,275
+21
| +0.9% | +$535 | 0.05% | 176 |
|
|
2016
Q4 | $57K | Buy |
+2,254
| New | +$57K | 0.06% | 163 |
|