Calamos Wealth 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 |
-13,912
| Closed | -$479K | – | 242 |
|
|
2019
Q3 | $479K | Sell |
13,912
-313
| -2% | -$10.8K | 0.06% | 168 |
|
|
2019
Q2 | $486K | Sell |
14,225
-1,613
| -10% | -$55.1K | 0.07% | 164 |
|
|
2019
Q1 | $566K | Sell |
15,838
-640
| -4% | -$22.9K | 0.08% | 155 |
|
|
2018
Q4 | $530K | Buy |
16,478
+1,712
| +12% | +$55.1K | 0.08% | 151 |
|
|
2018
Q3 | $460K | Sell |
14,766
-335
| -2% | -$10.4K | 0.06% | 158 |
|
|
2018
Q2 | $459K | Sell |
15,101
-342
| -2% | -$10.4K | 0.06% | 157 |
|
|
2018
Q1 | $430K | Sell |
15,443
-3,734
| -19% | -$104K | 0.05% | 165 |
|
|
2017
Q4 | $539K | Sell |
19,177
-384
| -2% | -$10.8K | 0.07% | 162 |
|
|
2017
Q3 | $526K | Sell |
19,561
-262
| -1% | -$7.05K | 0.07% | 169 |
|
|
2017
Q2 | $510K | Buy |
+19,823
| New | +$510K | 0.07% | 176 |
|
|
2015
Q4 | – | Sell |
-58,765
| Closed | -$1.25M | – | 261 |
|
|
2015
Q3 | $1.25M | Buy |
58,765
+4,658
| +9% | +$98.7K | 0.3% | 120 |
|
|
2015
Q2 | $1.21M | Buy |
54,107
+39,383
| +267% | +$883K | 0.29% | 123 |
|
|
2015
Q1 | $353K | Buy |
+14,724
| New | +$353K | 0.09% | 182 |
|