Cornerstone Advisors (Washington)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-876
| Closed | -$30K | – | 1022 |
|
|
2019
Q2 | $30K | Buy |
876
+94
| +12% | +$3.22K | ﹤0.01% | 547 |
|
|
2019
Q1 | $28K | Buy |
782
+245
| +46% | +$8.77K | ﹤0.01% | 518 |
|
|
2018
Q4 | $17K | Buy |
537
+230
| +75% | +$7.28K | ﹤0.01% | 536 |
|
|
2018
Q3 | $10K | Hold |
307
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $9K | Sell |
307
-32
| -9% | -$938 | 0.01% | 625 |
|
|
2018
Q1 | $9K | Buy |
339
+84
| +33% | +$2.23K | 0.01% | 604 |
|
|
2017
Q4 | $7K | Hold |
255
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $7K | Hold |
255
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $6K | Sell |
255
-377
| -60% | -$8.87K | 0.01% | 670 |
|
|
2016
Q3 | $15K | Hold |
632
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $16K | Hold |
632
| – | – | 0.02% | 325 |
|
|
2016
Q1 | $16K | Buy |
632
+429
| +211% | +$10.9K | 0.02% | 320 |
|
|
2015
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $4K | Buy |
203
+68
| +50% | +$1.34K | ﹤0.01% | 582 |
|
|
2015
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $3K | Sell |
135
-84
| -38% | -$1.87K | ﹤0.01% | 521 |
|
|
2014
Q4 | $6K | Buy |
219
+145
| +196% | +$3.97K | ﹤0.01% | 364 |
|
|
2014
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 368 |
|