Cognios Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,330
| Closed | -$87K | – | 84 |
|
|
2020
Q1 | $87K | Sell |
3,330
-3,746
| -53% | -$97.9K | 0.04% | 167 |
|
|
2019
Q4 | $230K | Sell |
7,076
-3,171
| -31% | -$103K | 0.08% | 147 |
|
|
2019
Q3 | $353K | Buy |
+10,247
| New | +$353K | 0.13% | 129 |
|
|
2019
Q2 | – | Sell |
-66,885
| Closed | -$2.39M | – | 137 |
|
|
2019
Q1 | $2.39M | Sell |
66,885
-979
| -1% | -$35K | 0.84% | 43 |
|
|
2018
Q4 | $2.18M | Buy |
67,864
+12,157
| +22% | +$391K | 0.88% | 33 |
|
|
2018
Q3 | $1.73M | Sell |
55,707
-23,422
| -30% | -$729K | 0.71% | 71 |
|
|
2018
Q2 | $2.4M | Sell |
79,129
-2,594
| -3% | -$78.8K | 0.84% | 51 |
|
|
2018
Q1 | $2.27M | Buy |
+81,723
| New | +$2.27M | 0.82% | 58 |
|
|
2017
Q4 | – | Sell |
-9,351
| Closed | -$251K | – | 172 |
|
|
2017
Q3 | $251K | Sell |
9,351
-82,791
| -90% | -$2.22M | 0.1% | 139 |
|
|
2017
Q2 | $2.37M | Buy |
+92,142
| New | +$2.37M | 0.83% | 59 |
|