Coastal Bridge Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,783
| Closed | -$250K | – | 141 |
|
|
2020
Q3 | $250K | Sell |
9,783
-3,277
| -25% | -$83.7K | 0.08% | 98 |
|
|
2020
Q2 | $338K | Buy |
13,060
+543
| +4% | +$14.1K | 0.11% | 86 |
|
|
2020
Q1 | $329K | Buy |
12,517
+2,734
| +28% | +$71.9K | 0.12% | 88 |
|
|
2019
Q4 | $318K | Sell |
9,783
-3,624
| -27% | -$118K | 0.08% | 91 |
|
|
2019
Q3 | $464K | Buy |
13,407
+3,624
| +37% | +$125K | 0.16% | 81 |
|
|
2019
Q2 | $335K | Hold |
9,783
| – | – | 0.1% | 88 |
|
|
2019
Q1 | $350K | Hold |
9,783
| – | – | 0.12% | 87 |
|
|
2018
Q4 | $315K | Hold |
9,783
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $305K | Hold |
9,783
| – | – | 0.12% | 97 |
|
|
2018
Q2 | $297K | Hold |
9,783
| – | – | 0.12% | 93 |
|
|
2018
Q1 | $272K | Hold |
9,783
| – | – | 0.1% | 98 |
|
|
2017
Q4 | $276K | Hold |
9,783
| – | – | 0.09% | 96 |
|
|
2017
Q3 | $263K | Hold |
9,783
| – | – | 0.09% | 92 |
|
|
2017
Q2 | $252K | Hold |
9,783
| – | – | 0.08% | 87 |
|
|
2017
Q1 | $251K | Hold |
9,783
| – | – | 0.09% | 72 |
|
|
2016
Q4 | $248K | Hold |
9,783
| – | – | 0.1% | 68 |
|
|
2016
Q3 | $232K | Hold |
9,783
| – | – | 0.11% | 53 |
|
|
2016
Q2 | $254K | Hold |
9,783
| – | – | 0.13% | 55 |
|
|
2016
Q1 | $250K | Buy |
+9,783
| New | +$250K | 0.17% | 48 |
|