Castleton Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-409,638
| Closed | -$14.6M | – | 16 |
|
|
2019
Q1 | $14.6M | Buy |
409,638
+270,139
| +194% | +$9.66M | 5% | 6 |
|
|
2018
Q4 | $4.49M | Buy |
139,499
+132,489
| +1,890% | +$4.26M | 2.11% | 17 |
|
|
2018
Q3 | $218K | Sell |
7,010
-218,907
| -97% | -$6.81M | 0.08% | 53 |
|
|
2018
Q2 | $6.87M | Buy |
+225,917
| New | +$6.87M | 2.28% | 13 |
|
|
2018
Q1 | – | Sell |
-305,639
| Closed | -$8.59M | – | 56 |
|
|
2017
Q4 | $8.59M | Buy |
+305,639
| New | +$8.59M | 3.3% | 11 |
|
|
2017
Q3 | – | Sell |
-195,799
| Closed | -$5.04M | – | 63 |
|
|
2017
Q2 | $5.04M | Buy |
+195,799
| New | +$5.04M | 1.75% | 14 |
|
|
2017
Q1 | – | Sell |
-260,539
| Closed | -$6.6M | – | 62 |
|
|
2016
Q4 | $6.6M | Buy |
+260,539
| New | +$6.6M | 2.61% | 12 |
|
|
2016
Q3 | – | Sell |
-208,888
| Closed | -$5.42M | – | 63 |
|
|
2016
Q2 | $5.42M | Sell |
208,888
-92,953
| -31% | -$2.41M | 2.57% | 15 |
|
|
2016
Q1 | $7.72M | Buy |
+301,841
| New | +$7.72M | 3.64% | 12 |
|