Capital Guardian Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,023
| Closed | -$3.25M | – | 314 |
|
|
2018
Q4 | $3.25M | Buy |
+101,023
| New | +$3.25M | 0.05% | 157 |
|
|
2017
Q3 | – | Sell |
-4,346
| Closed | -$112K | – | 284 |
|
|
2017
Q2 | $112K | Sell |
4,346
-66,128
| -94% | -$1.7M | ﹤0.01% | 190 |
|
|
2017
Q1 | $1.81M | Sell |
70,474
-93,934
| -57% | -$2.41M | 0.01% | 214 |
|
|
2016
Q4 | $4.16M | Buy |
164,408
+78,465
| +91% | +$1.99M | 0.03% | 199 |
|
|
2016
Q3 | $2.04M | Buy |
85,943
+84,821
| +7,560% | +$2.01M | 0.02% | 225 |
|
|
2016
Q2 | $29K | Sell |
1,122
-8,131
| -88% | -$210K | ﹤0.01% | 472 |
|
|
2016
Q1 | $237K | Hold |
9,253
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $183K | Sell |
9,253
-11,497
| -55% | -$227K | ﹤0.01% | 346 |
|
|
2015
Q3 | $440K | Hold |
20,750
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $465K | Buy |
20,750
+19,455
| +1,502% | +$436K | ﹤0.01% | 292 |
|
|
2015
Q1 | $31K | Buy |
+1,295
| New | +$31K | ﹤0.01% | 479 |
|