Cambridge Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,156
| Closed | -$217K | – | 144 |
|
|
2018
Q2 | $217K | Sell |
7,156
-2,061
| -22% | -$62.5K | 0.08% | 133 |
|
|
2018
Q1 | $256K | Sell |
9,217
-531
| -5% | -$14.7K | 0.09% | 120 |
|
|
2017
Q4 | $274K | Buy |
9,748
+27
| +0.3% | +$759 | 0.1% | 119 |
|
|
2017
Q3 | $261K | Buy |
9,721
+29
| +0.3% | +$779 | 0.1% | 118 |
|
|
2017
Q2 | $249K | Buy |
9,692
+32
| +0.3% | +$822 | 0.1% | 117 |
|
|
2017
Q1 | $248K | Sell |
9,660
-136
| -1% | -$3.49K | 0.1% | 116 |
|
|
2016
Q4 | $248K | Sell |
9,796
-388
| -4% | -$9.82K | 0.11% | 116 |
|
|
2016
Q3 | $242K | Sell |
10,184
-3,718
| -27% | -$88.4K | 0.11% | 117 |
|
|
2016
Q2 | $361K | Buy |
13,902
+31
| +0.2% | +$805 | 0.17% | 100 |
|
|
2016
Q1 | $355K | Sell |
13,871
-250
| -2% | -$6.4K | 0.16% | 99 |
|
|
2015
Q4 | $280K | Sell |
14,121
-1,029
| -7% | -$20.4K | 0.16% | 111 |
|
|
2015
Q3 | $321K | Buy |
15,150
+91
| +0.6% | +$1.93K | 0.19% | 101 |
|
|
2015
Q2 | $337K | Buy |
15,059
+12,535
| +497% | +$281K | 0.19% | 96 |
|
|
2015
Q1 | $298K | Sell |
2,524
-13,481
| -84% | -$1.59M | 0.17% | 101 |
|
|
2014
Q4 | $423K | Buy |
+16,005
| New | +$423K | 0.26% | 79 |
|