BWA
Burt Wealth Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,732
| Closed | -$73K | – | 179 |
|
|
2020
Q4 | $73K | Hold |
1,732
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $62K | Hold |
1,732
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $63K | Hold |
1,732
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $64K | Hold |
1,732
| – | – | 0.03% | 145 |
|
|
2019
Q4 | $79K | Sell |
1,732
-528
| -23% | -$24.1K | 0.03% | 141 |
|
|
2019
Q3 | $109K | Hold |
2,260
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $108K | Hold |
2,260
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $113K | Sell |
2,260
-363
| -14% | -$18.2K | 0.05% | 117 |
|
|
2018
Q4 | $118K | Sell |
2,623
-261
| -9% | -$11.7K | 0.06% | 110 |
|
|
2018
Q3 | $126K | Buy |
2,884
+1,296
| +82% | +$56.6K | 0.06% | 120 |
|
|
2018
Q2 | $68K | Hold |
1,588
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $62K | Hold |
1,588
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $63K | Hold |
1,588
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $60K | Sell |
1,588
-698
| -31% | -$26.4K | 0.04% | 161 |
|
|
2017
Q2 | $82K | Buy |
2,286
+698
| +44% | +$25K | 0.06% | 136 |
|
|
2017
Q1 | $57K | Hold |
1,588
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $56K | Buy |
1,588
+891
| +128% | +$31.4K | 0.05% | 160 |
|
|
2016
Q3 | $23K | Hold |
697
| – | – | 0.02% | 211 |
|
|
2016
Q2 | $25K | Hold |
697
| – | – | 0.03% | 197 |
|
|
2016
Q1 | $25K | Hold |
697
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $19K | Hold |
697
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $20K | Hold |
697
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $21K | Hold |
697
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $23K | Sell |
697
-299
| -30% | -$9.87K | 0.02% | 182 |
|
|
2014
Q4 | $37K | Buy |
+996
| New | +$37K | 0.04% | 153 |
|