Boston Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.5M | Sell |
188,534
-19,126
| -9% | -$659K | 0.34% | 77 |
|
|
2019
Q2 | $7.1M | Sell |
207,660
-8,371
| -4% | -$286K | 0.38% | 61 |
|
|
2019
Q1 | $7.72M | Buy |
216,031
+69,002
| +47% | +$2.47M | 0.39% | 63 |
|
|
2018
Q4 | $4.73M | Buy |
147,029
+49,833
| +51% | +$1.6M | 0.27% | 101 |
|
|
2018
Q3 | $3.03M | Buy |
97,196
+2,290
| +2% | +$71.3K | 0.13% | 235 |
|
|
2018
Q2 | $2.88M | Buy |
94,906
+131
| +0.1% | +$3.98K | 0.07% | 246 |
|
|
2018
Q1 | $2.64M | Sell |
94,775
-272,337
| -74% | -$7.58M | 0.07% | 251 |
|
|
2017
Q4 | $10.3M | Sell |
367,112
-1,080
| -0.3% | -$30.4K | 0.22% | 138 |
|
|
2017
Q3 | $9.89M | Sell |
368,192
-28,240
| -7% | -$759K | 0.22% | 132 |
|
|
2017
Q2 | $10.2M | Buy |
396,432
+29
| +0% | +$746 | 0.24% | 132 |
|
|
2017
Q1 | $10.2M | Sell |
396,403
-46,178
| -10% | -$1.19M | 0.24% | 133 |
|
|
2016
Q4 | $11.2M | Sell |
442,581
-16,459
| -4% | -$417K | 0.27% | 117 |
|
|
2016
Q3 | $10.9M | Sell |
459,040
-11,188
| -2% | -$266K | 0.27% | 114 |
|
|
2016
Q2 | $12.2M | Buy |
+470,228
| New | +$12.2M | 0.3% | 107 |
|