Cadence Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $446K | Sell |
17,504
-4,203
| -19% | -$107K | 0.11% | 150 |
|
|
2020
Q2 | $562K | Buy |
21,707
+2,215
| +11% | +$57.3K | 0.08% | 304 |
|
|
2020
Q1 | $512K | Buy |
19,492
+10,878
| +126% | +$286K | 0.09% | 316 |
|
|
2019
Q4 | $280K | Buy |
+8,614
| New | +$280K | 0.03% | 376 |
|
|
2019
Q2 | – | Sell |
-7,745
| Closed | -$277K | – | 427 |
|
|
2019
Q1 | $277K | Sell |
7,745
-966
| -11% | -$34.5K | 0.02% | 403 |
|
|
2018
Q4 | $280K | Sell |
8,711
-45,011
| -84% | -$1.45M | 0.03% | 400 |
|
|
2018
Q3 | $1.67M | Sell |
53,722
-7,216
| -12% | -$225K | 0.09% | 307 |
|
|
2018
Q2 | $1.85M | Sell |
60,938
-11,844
| -16% | -$360K | 0.11% | 255 |
|
|
2018
Q1 | $2.03M | Buy |
72,782
+2,703
| +4% | +$75.2K | 0.13% | 188 |
|
|
2017
Q4 | $1.97M | Sell |
70,079
-8,017
| -10% | -$225K | 0.13% | 195 |
|
|
2017
Q3 | $2.1M | Buy |
78,096
+20,666
| +36% | +$555K | 0.13% | 176 |
|
|
2017
Q2 | $1.48M | Sell |
57,430
-5,890
| -9% | -$152K | 0.1% | 250 |
|
|
2017
Q1 | $1.63M | Sell |
63,320
-34,083
| -35% | -$875K | 0.11% | 207 |
|
|
2016
Q4 | $2.47M | Buy |
97,403
+62,461
| +179% | +$1.58M | 0.17% | 143 |
|
|
2016
Q3 | $830K | Buy |
34,942
+16,853
| +93% | +$400K | 0.06% | 363 |
|
|
2016
Q2 | $469K | Sell |
18,089
-30,560
| -63% | -$792K | 0.04% | 457 |
|
|
2016
Q1 | $1.24M | Sell |
48,649
-38,633
| -44% | -$988K | 0.09% | 259 |
|
|
2015
Q4 | $1.73M | Buy |
87,282
+14,340
| +20% | +$284K | 0.12% | 205 |
|
|
2015
Q3 | $1.55M | Sell |
72,942
-45,423
| -38% | -$962K | 0.11% | 215 |
|
|
2015
Q2 | $2.65M | Buy |
118,365
+50,819
| +75% | +$1.14M | 0.15% | 172 |
|
|
2015
Q1 | $1.62M | Buy |
67,546
+29,379
| +77% | +$704K | 0.1% | 266 |
|
|
2014
Q4 | $1.01M | Buy |
38,167
+24,955
| +189% | +$660K | 0.06% | 402 |
|
|
2014
Q3 | $321K | Buy |
13,212
+2,128
| +19% | +$51.7K | 0.02% | 512 |
|
|
2014
Q2 | $288K | Sell |
11,084
-54,056
| -83% | -$1.4M | 0.01% | 525 |
|
|
2014
Q1 | $1.56M | Sell |
65,140
-11,663
| -15% | -$279K | 0.07% | 349 |
|
|
2013
Q4 | $1.5M | Sell |
76,803
-4,576
| -6% | -$89.4K | 0.06% | 347 |
|
|
2013
Q3 | $1.72M | Buy |
+81,379
| New | +$1.72M | 0.06% | 341 |
|