Clifford Capital Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,659
| Closed | -$2.01M | – | 42 |
|
|
2021
Q2 | $2.01M | Buy |
63,659
+3,733
| +6% | +$118K | 1.88% | 29 |
|
|
2021
Q1 | $1.87M | Sell |
59,926
-158,375
| -73% | -$4.94M | 1.94% | 29 |
|
|
2020
Q4 | $6.57M | Buy |
218,301
+2,474
| +1% | +$74.5K | 2.57% | 24 |
|
|
2020
Q3 | $5.51M | Sell |
215,827
-321
| -0.1% | -$8.19K | 2.66% | 25 |
|
|
2020
Q2 | $5.6M | Buy |
216,148
+819
| +0.4% | +$21.2K | 2.89% | 21 |
|
|
2020
Q1 | $5.65M | Buy |
215,329
+8,060
| +4% | +$212K | 3.64% | 10 |
|
|
2019
Q4 | $6.74M | Sell |
207,269
-2,732
| -1% | -$88.8K | 3.08% | 19 |
|
|
2019
Q3 | $7.24M | Buy |
210,001
+709
| +0.3% | +$24.4K | 3.49% | 9 |
|
|
2019
Q2 | $7.16M | Sell |
209,292
-16,103
| -7% | -$551K | 3.45% | 11 |
|
|
2019
Q1 | $8.06M | Buy |
225,395
+5,903
| +3% | +$211K | 3.99% | 4 |
|
|
2018
Q4 | $7.06M | Buy |
219,492
+99,820
| +83% | +$3.21M | 4.21% | 4 |
|
|
2018
Q3 | $3.73M | Buy |
119,672
+2,403
| +2% | +$74.8K | 3.53% | 10 |
|
|
2018
Q2 | $3.56M | Sell |
117,269
-704
| -0.6% | -$21.4K | 3.7% | 7 |
|
|
2018
Q1 | $3.28M | Buy |
117,973
+687
| +0.6% | +$19.1K | 3.46% | 13 |
|
|
2017
Q4 | $3.3M | Buy |
+117,286
| New | +$3.3M | 3.65% | 11 |
|