Cipher Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $325K | Buy |
+8,658
| New | +$325K | 0.15% | 245 |
|
|
2020
Q3 | – | Sell |
-58,135
| Closed | -$1.51M | – | 540 |
|
|
2020
Q2 | $1.51M | Buy |
+58,135
| New | +$1.51M | 0.24% | 129 |
|
|
2019
Q3 | – | Sell |
-296,480
| Closed | -$10.1M | – | 562 |
|
|
2019
Q2 | $10.1M | Buy |
+296,480
| New | +$10.1M | 0.86% | 11 |
|
|
2017
Q1 | – | Sell |
-111,041
| Closed | -$2.81M | – | 614 |
|
|
2016
Q4 | $2.81M | Buy |
111,041
+47,798
| +76% | +$1.21M | 0.19% | 206 |
|
|
2016
Q3 | $1.5M | Buy |
+63,243
| New | +$1.5M | 0.09% | 358 |
|
|
2016
Q2 | – | Sell |
-41,959
| Closed | -$1.07M | – | 722 |
|
|
2016
Q1 | $1.07M | Buy |
41,959
+6,306
| +18% | +$161K | 0.1% | 349 |
|
|
2015
Q4 | $706K | Sell |
35,653
-346,870
| -91% | -$6.87M | 0.1% | 295 |
|
|
2015
Q3 | $8.1M | Buy |
382,523
+336,016
| +723% | +$7.12M | 1.14% | 2 |
|
|
2015
Q2 | $1.04M | Buy |
+46,507
| New | +$1.04M | 0.14% | 213 |
|