Cookson Peirce & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-426,783
| Closed | -$14.7M | – | 149 |
|
|
2019
Q3 | $14.7M | Sell |
426,783
-100,900
| -19% | -$3.48M | 1.28% | 33 |
|
|
2019
Q2 | $18M | Sell |
527,683
-40,492
| -7% | -$1.38M | 1.52% | 26 |
|
|
2019
Q1 | $20.3M | Buy |
568,175
+140,336
| +33% | +$5.02M | 1.71% | 26 |
|
|
2018
Q4 | $13.8M | Buy |
427,839
+407,054
| +1,958% | +$13.1M | 1.33% | 33 |
|
|
2018
Q3 | $647K | Buy |
+20,785
| New | +$647K | 0.05% | 96 |
|