CIM Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,361
| Closed | -$573K | – | 312 |
|
|
2021
Q1 | $573K | Sell |
18,361
-28
| -0.2% | -$874 | 0.18% | 113 |
|
|
2020
Q4 | $554K | Sell |
18,389
-21,014
| -53% | -$633K | 0.18% | 106 |
|
|
2020
Q3 | $1.01M | Sell |
39,403
-410
| -1% | -$10.5K | 0.38% | 44 |
|
|
2020
Q2 | $1.03M | Buy |
39,813
+15,833
| +66% | +$410K | 0.42% | 39 |
|
|
2020
Q1 | $630K | Buy |
23,980
+862
| +4% | +$22.6K | 0.31% | 63 |
|
|
2019
Q4 | $752K | Hold |
23,118
| – | – | 0.3% | 72 |
|
|
2019
Q3 | $797K | Sell |
23,118
-2,595
| -10% | -$89.5K | 0.3% | 58 |
|
|
2019
Q2 | $879K | Buy |
25,713
+13,267
| +107% | +$454K | 0.32% | 57 |
|
|
2019
Q1 | $445K | Hold |
12,446
| – | – | 0.17% | 154 |
|
|
2018
Q4 | $400K | Sell |
12,446
-552
| -4% | -$17.7K | 0.17% | 144 |
|
|
2018
Q3 | $405K | Buy |
+12,998
| New | +$405K | 0.14% | 201 |
|
|
2017
Q3 | – | Sell |
-24,590
| Closed | -$633K | – | 330 |
|
|
2017
Q2 | $633K | Buy |
+24,590
| New | +$633K | 0.22% | 110 |
|
|
2016
Q1 | – | Sell |
-33,225
| Closed | -$658K | – | 276 |
|
|
2015
Q4 | $658K | Hold |
33,225
| – | – | 0.3% | 118 |
|
|
2015
Q3 | $704K | Sell |
33,225
-32,187
| -49% | -$682K | 0.34% | 107 |
|
|
2015
Q2 | $1.47M | Hold |
65,412
| – | – | 0.64% | 34 |
|
|
2015
Q1 | $1.57M | Hold |
65,412
| – | – | 0.68% | 28 |
|
|
2014
Q4 | $1.73M | Buy |
+65,412
| New | +$1.73M | 0.79% | 29 |
|