Blackstart 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 |
-229,767
| Closed | -$7.47M | – | 27 |
|
|
2019
Q4 | $7.47M | Buy |
229,767
+47,921
| +26% | +$1.56M | 3.26% | 14 |
|
|
2019
Q3 | $6.27M | Buy |
+181,846
| New | +$6.27M | 3.3% | 14 |
|
|
2018
Q2 | – | Sell |
-395,977
| Closed | -$11M | – | 36 |
|
|
2018
Q1 | $11M | Sell |
395,977
-56,297
| -12% | -$1.57M | 3.69% | 12 |
|
|
2017
Q4 | $12.7M | Buy |
452,274
+248,984
| +122% | +$7M | 5.07% | 6 |
|
|
2017
Q3 | $5.46M | Buy |
+203,290
| New | +$5.46M | 2.12% | 18 |
|
|
2017
Q2 | – | Sell |
-610,347
| Closed | -$15.7M | – | 32 |
|
|
2017
Q1 | $15.7M | Buy |
610,347
+439,797
| +258% | +$11.3M | 7.72% | 2 |
|
|
2016
Q4 | $4.32M | Buy |
+170,550
| New | +$4.32M | 2.7% | 15 |
|