Cornerstone Capital Management Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.5M | Sell |
586,091
-380,539
| -39% | -$10.7M | 0.12% | 201 |
|
|
2017
Q3 | $26M | Buy |
966,630
+104,368
| +12% | +$2.8M | 0.2% | 118 |
|
|
2017
Q2 | $22.2M | Buy |
862,262
+126,183
| +17% | +$3.25M | 0.17% | 130 |
|
|
2017
Q1 | $18.9M | Buy |
736,079
+32,103
| +5% | +$824K | 0.15% | 159 |
|
|
2016
Q4 | $17.8M | Sell |
703,976
-229,626
| -25% | -$5.81M | 0.14% | 168 |
|
|
2016
Q3 | $22.2M | Sell |
933,602
-118,499
| -11% | -$2.81M | 0.16% | 127 |
|
|
2016
Q2 | $27.3M | Sell |
1,052,101
-59,950
| -5% | -$1.55M | 0.22% | 78 |
|
|
2016
Q1 | $28.4M | Sell |
1,112,051
-214,677
| -16% | -$5.49M | 0.24% | 78 |
|
|
2015
Q4 | $26.3M | Buy |
1,326,728
+162,615
| +14% | +$3.22M | 0.22% | 84 |
|
|
2015
Q3 | $24.7M | Buy |
1,164,113
+759,956
| +188% | +$16.1M | 0.23% | 83 |
|
|
2015
Q2 | $9.06M | Buy |
404,157
+488
| +0.1% | +$10.9K | 0.08% | 287 |
|
|
2015
Q1 | $9.68M | Sell |
403,669
-215,493
| -35% | -$5.17M | 0.09% | 271 |
|
|
2014
Q4 | $16.4M | Buy |
619,162
+146,722
| +31% | +$3.88M | 0.17% | 160 |
|
|
2014
Q3 | $11.5M | Sell |
472,440
-34,011
| -7% | -$827K | 0.12% | 225 |
|
|
2014
Q2 | $13.2M | Buy |
506,451
+62,303
| +14% | +$1.62M | 0.14% | 195 |
|
|
2014
Q1 | $10.6M | Buy |
444,148
+12,518
| +3% | +$300K | 0.12% | 221 |
|
|
2013
Q4 | $8.43M | Sell |
431,630
-101,643
| -19% | -$1.99M | 0.1% | 288 |
|
|
2013
Q3 | $11.3M | Buy |
533,273
+9,752
| +2% | +$206K | 0.14% | 194 |
|
|
2013
Q2 | $11.5M | Buy |
+523,521
| New | +$11.5M | 0.14% | 180 |
|