CIA
CCM Investment Advisers’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,225
| Closed | -$662K | – | 73 |
|
|
2019
Q1 | $662K | Sell |
13,225
-10,035
| -43% | -$502K | 0.11% | 59 |
|
|
2018
Q4 | $1.05M | Sell |
23,260
-9,900
| -30% | -$446K | 0.21% | 59 |
|
|
2018
Q3 | $1.45M | Sell |
33,160
-25
| -0.1% | -$1.09K | 0.27% | 60 |
|
|
2018
Q2 | $1.41M | Sell |
33,185
-9,000
| -21% | -$383K | 0.27% | 59 |
|
|
2018
Q1 | $1.65M | Sell |
42,185
-1,425
| -3% | -$55.6K | 0.32% | 57 |
|
|
2017
Q4 | $1.72M | Sell |
43,610
-10,000
| -19% | -$394K | 0.33% | 56 |
|
|
2017
Q3 | $2.02M | Sell |
53,610
-12,240
| -19% | -$461K | 0.39% | 55 |
|
|
2017
Q2 | $2.38M | Sell |
65,850
-167,546
| -72% | -$6.04M | 0.46% | 55 |
|
|
2017
Q1 | $8.4M | Sell |
233,396
-7,188
| -3% | -$259K | 1.67% | 30 |
|
|
2016
Q4 | $8.54M | Sell |
240,584
-46,003
| -16% | -$1.63M | 1.8% | 24 |
|
|
2016
Q3 | $9.54M | Sell |
286,587
-183,502
| -39% | -$6.11M | 2.02% | 18 |
|
|
2016
Q2 | $17.1M | Buy |
+470,089
| New | +$17.1M | 1.59% | 29 |
|