Cobblestone Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,619
| Closed | -$213K | – | 244 |
|
|
2018
Q4 | $213K | Buy |
6,619
+16
| +0.2% | +$515 | 0.02% | 223 |
|
|
2018
Q3 | $206K | Buy |
6,603
+16
| +0.2% | +$499 | 0.02% | 232 |
|
|
2018
Q2 | $200K | Buy |
+6,587
| New | +$200K | 0.02% | 238 |
|
|
2018
Q1 | – | Sell |
-7,143
| Closed | -$201K | – | 241 |
|
|
2017
Q4 | $201K | Buy |
+7,143
| New | +$201K | 0.02% | 238 |
|
|
2016
Q2 | – | Sell |
-8,691
| Closed | -$222K | – | 187 |
|
|
2016
Q1 | $222K | Buy |
+8,691
| New | +$222K | 0.03% | 167 |
|