Boys Arnold & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,765
| Closed | -$519K | – | 64 |
|
|
2020
Q1 | $519K | Sell |
19,765
-249
| -1% | -$6.54K | 0.09% | 155 |
|
|
2019
Q4 | $651K | Sell |
20,014
-245
| -1% | -$7.97K | 0.09% | 165 |
|
|
2019
Q3 | $702K | Sell |
20,259
-13,354
| -40% | -$463K | 0.11% | 159 |
|
|
2019
Q2 | $1.15M | Sell |
33,613
-2,138
| -6% | -$73.1K | 0.17% | 124 |
|
|
2019
Q1 | $1.28M | Sell |
35,751
-1,052
| -3% | -$37.6K | 0.19% | 113 |
|
|
2018
Q4 | $1.17M | Buy |
36,803
+929
| +3% | +$29.6K | 0.19% | 120 |
|
|
2018
Q3 | $1.11M | Buy |
35,874
+4,136
| +13% | +$128K | 0.15% | 137 |
|
|
2018
Q2 | $964K | Buy |
31,738
+560
| +2% | +$17K | 0.14% | 147 |
|
|
2018
Q1 | $858K | Buy |
+31,178
| New | +$858K | 0.13% | 158 |
|
|
2017
Q1 | – | Sell |
-31,510
| Closed | -$798K | – | 275 |
|
|
2016
Q4 | $798K | Buy |
+31,510
| New | +$798K | 0.13% | 148 |
|
|
2016
Q2 | – | Sell |
-12,197
| Closed | -$312K | – | 262 |
|
|
2016
Q1 | $312K | Sell |
12,197
-49,628
| -80% | -$1.27M | 0.12% | 124 |
|
|
2015
Q4 | $1.23M | Buy |
61,825
+26,671
| +76% | +$528K | 0.13% | 138 |
|
|
2015
Q3 | $745K | Buy |
+35,154
| New | +$745K | 0.16% | 132 |
|