ClearArc Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $473K | Sell |
14,543
-5,954
| -29% | -$194K | 0.18% | 142 |
|
|
2019
Q3 | $706K | Buy |
20,497
+186
| +0.9% | +$6.41K | 0.2% | 123 |
|
|
2019
Q2 | $695K | Sell |
20,311
-2,474
| -11% | -$84.7K | 0.2% | 119 |
|
|
2019
Q1 | $815K | Sell |
22,785
-481
| -2% | -$17.2K | 0.22% | 108 |
|
|
2018
Q4 | $748K | Sell |
23,266
-11,783
| -34% | -$379K | 0.22% | 108 |
|
|
2018
Q3 | $1.09M | Buy |
35,049
+425
| +1% | +$13.2K | 0.14% | 152 |
|
|
2018
Q2 | $1.05M | Buy |
34,624
+96
| +0.3% | +$2.92K | 0.15% | 154 |
|
|
2018
Q1 | $961K | Buy |
34,528
+269
| +0.8% | +$7.49K | 0.15% | 161 |
|
|
2017
Q4 | $963K | Sell |
34,259
-324
| -0.9% | -$9.11K | 0.13% | 160 |
|
|
2017
Q3 | $929K | Buy |
34,583
+2,766
| +9% | +$74.3K | 0.14% | 158 |
|
|
2017
Q2 | $819K | Buy |
31,817
+22
| +0.1% | +$566 | 0.13% | 174 |
|
|
2017
Q1 | $816K | Buy |
31,795
+357
| +1% | +$9.16K | 0.14% | 167 |
|
|
2016
Q4 | $796K | Sell |
31,438
-249
| -0.8% | -$6.31K | 0.14% | 158 |
|
|
2016
Q3 | $752K | Buy |
31,687
+285
| +0.9% | +$6.76K | 0.14% | 167 |
|
|
2016
Q2 | $814K | Sell |
31,402
-25
| -0.1% | -$648 | 0.16% | 150 |
|
|
2016
Q1 | $804K | Sell |
31,427
-2,172
| -6% | -$55.6K | 0.17% | 146 |
|
|
2015
Q4 | $666K | Sell |
33,599
-24,375
| -42% | -$483K | 0.14% | 179 |
|
|
2015
Q3 | $1.23M | Buy |
57,974
+3,620
| +7% | +$76.7K | 0.26% | 103 |
|
|
2015
Q2 | $1.22M | Buy |
54,354
+10,596
| +24% | +$237K | 0.22% | 121 |
|
|
2015
Q1 | $1.05M | Buy |
43,758
+18,044
| +70% | +$433K | 0.22% | 134 |
|
|
2014
Q4 | $680K | Buy |
25,714
+823
| +3% | +$21.8K | 0.14% | 187 |
|
|
2014
Q3 | $605K | Buy |
24,891
+653
| +3% | +$15.9K | 0.14% | 189 |
|
|
2014
Q2 | $631K | Buy |
24,238
+454
| +2% | +$11.8K | 0.15% | 184 |
|
|
2014
Q1 | $569K | Buy |
23,784
+1,393
| +6% | +$33.3K | 0.14% | 188 |
|
|
2013
Q4 | $437K | Sell |
22,391
-305
| -1% | -$5.95K | 0.11% | 214 |
|
|
2013
Q3 | $480K | Sell |
22,696
-28,132
| -55% | -$595K | 0.13% | 186 |
|
|
2013
Q2 | $1.12M | Buy |
+50,828
| New | +$1.12M | 0.3% | 99 |
|