Courier Capital’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 |
-8,568
| Closed | -$292K | – | 294 |
|
|
2019
Q3 | $292K | Buy |
8,568
+790
| +10% | +$26.9K | 0.04% | 219 |
|
|
2019
Q2 | $266K | Hold |
7,778
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $278K | Hold |
7,778
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $250K | Hold |
7,778
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $242K | Sell |
7,778
-623
| -7% | -$19.4K | 0.03% | 251 |
|
|
2018
Q2 | $255K | Hold |
8,401
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $234K | Hold |
8,401
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $236K | Sell |
8,401
-474
| -5% | -$13.3K | 0.03% | 262 |
|
|
2017
Q3 | $238K | Hold |
8,875
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $228K | Hold |
8,875
| – | – | 0.04% | 246 |
|
|
2017
Q1 | $228K | Sell |
8,875
-1,811
| -17% | -$46.5K | 0.04% | 242 |
|
|
2016
Q4 | $271K | Sell |
10,686
-1,876
| -15% | -$47.6K | 0.05% | 214 |
|
|
2016
Q3 | $298K | Buy |
+12,562
| New | +$298K | 0.06% | 213 |
|
|
2015
Q1 | – | Sell |
-7,712
| Closed | -$204K | – | 295 |
|
|
2014
Q4 | $204K | Buy |
+7,712
| New | +$204K | 0.04% | 267 |
|