Capital International’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,345
| Closed | -$216K | – | 163 |
|
|
2020
Q2 | $216K | Sell |
8,345
-19,207
| -70% | -$497K | 0.02% | 170 |
|
|
2020
Q1 | $723K | Sell |
27,552
-16,331
| -37% | -$429K | 0.08% | 149 |
|
|
2019
Q4 | $1.43M | Buy |
+43,883
| New | +$1.43M | 0.15% | 115 |
|
|
2019
Q1 | – | Sell |
-50,051
| Closed | -$1.61M | – | 137 |
|
|
2018
Q4 | $1.61M | Buy |
+50,051
| New | +$1.61M | 0.44% | 68 |
|