Colony Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,471
| Closed | -$255K | – | 766 |
|
|
2020
Q4 | $255K | Sell |
8,471
-8,446
| -50% | -$254K | 0.01% | 652 |
|
|
2020
Q3 | $431K | Sell |
16,917
-827
| -5% | -$21.1K | 0.01% | 499 |
|
|
2020
Q2 | $459K | Sell |
17,744
-758
| -4% | -$19.6K | 0.01% | 470 |
|
|
2020
Q1 | $486K | Buy |
18,502
+7,986
| +76% | +$210K | 0.02% | 455 |
|
|
2019
Q4 | $342K | Buy |
+10,516
| New | +$342K | 0.01% | 596 |
|
|
2015
Q4 | – | Sell |
-362
| Closed | -$8K | – | 812 |
|
|
2015
Q3 | $8K | Hold |
362
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $8K | Hold |
362
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $9K | Hold |
362
| – | – | ﹤0.01% | 580 |
|
|
2014
Q4 | $10K | Hold |
362
| – | – | ﹤0.01% | 579 |
|
|
2014
Q3 | $9K | Hold |
362
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $9K | Hold |
362
| – | – | ﹤0.01% | 531 |
|
|
2014
Q1 | $9K | Sell |
362
-632
| -64% | -$15.7K | ﹤0.01% | 560 |
|
|
2013
Q4 | $19K | Buy |
+994
| New | +$19K | ﹤0.01% | 407 |
|