Bowling Portfolio Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,454
| Closed | -$1.95M | – | 342 |
|
|
2019
Q3 | $1.95M | Buy |
56,454
+6,834
| +14% | +$235K | 0.33% | 89 |
|
|
2019
Q2 | $1.7M | Buy |
+49,620
| New | +$1.7M | 0.28% | 115 |
|
|
2018
Q3 | – | Sell |
-49,671
| Closed | -$1.51M | – | 341 |
|
|
2018
Q2 | $1.51M | Buy |
+49,671
| New | +$1.51M | 0.21% | 187 |
|
|
2017
Q2 | – | Sell |
-163,116
| Closed | -$4.19M | – | 377 |
|
|
2017
Q1 | $4.19M | Buy |
163,116
+83,506
| +105% | +$2.14M | 0.69% | 42 |
|
|
2016
Q4 | $2.02M | Sell |
79,610
-15,097
| -16% | -$382K | 0.3% | 101 |
|
|
2016
Q3 | $2.25M | Buy |
94,707
+5,449
| +6% | +$129K | 0.31% | 99 |
|
|
2016
Q2 | $2.32M | Buy |
+89,258
| New | +$2.32M | 0.38% | 88 |
|