Chicago Equity Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,898
| Closed | -$1.07M | – | 730 |
|
|
2019
Q4 | $1.07M | Buy |
+32,898
| New | +$1.07M | 0.06% | 436 |
|
|
2019
Q1 | – | Sell |
-140,866
| Closed | -$4.53M | – | 866 |
|
|
2018
Q4 | $4.53M | Buy |
140,866
+130,302
| +1,233% | +$4.19M | 0.18% | 149 |
|
|
2018
Q3 | $329K | Buy |
10,564
+2,138
| +25% | +$66.6K | 0.01% | 721 |
|
|
2018
Q2 | $256K | Buy |
+8,426
| New | +$256K | 0.01% | 766 |
|
|
2016
Q1 | – | Sell |
-170,644
| Closed | -$3.38M | – | 606 |
|
|
2015
Q4 | $3.38M | Buy |
170,644
+932
| +0.5% | +$18.5K | 0.09% | 199 |
|
|
2015
Q3 | $3.6M | Sell |
169,712
-43,735
| -20% | -$926K | 0.1% | 189 |
|
|
2015
Q2 | $4.78M | Sell |
213,447
-535,039
| -71% | -$12M | 0.13% | 152 |
|
|
2015
Q1 | $17.9M | Sell |
748,486
-128,374
| -15% | -$3.08M | 0.48% | 73 |
|
|
2014
Q4 | $23.2M | Sell |
876,860
-20,091
| -2% | -$531K | 0.62% | 53 |
|
|
2014
Q3 | $21.8M | Buy |
+896,951
| New | +$21.8M | 0.57% | 58 |
|