DLCIG
D.L. Carlson Investment Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,788
| Closed | -$2.22M | – | 150 |
|
|
2019
Q4 | $2.22M | Sell |
48,788
-5,030
| -9% | -$229K | 0.64% | 55 |
|
|
2019
Q3 | $2.6M | Sell |
53,818
-3,923
| -7% | -$190K | 0.82% | 47 |
|
|
2019
Q2 | $2.77M | Sell |
57,741
-6,772
| -10% | -$325K | 0.85% | 43 |
|
|
2019
Q1 | $3.23M | Sell |
64,513
-1,183
| -2% | -$59.3K | 0.95% | 43 |
|
|
2018
Q4 | $2.96M | Sell |
65,696
-98
| -0.1% | -$4.42K | 0.98% | 40 |
|
|
2018
Q3 | $2.87M | Sell |
65,794
-35,222
| -35% | -$1.54M | 0.81% | 45 |
|
|
2018
Q2 | $4.3M | Sell |
101,016
-1,337
| -1% | -$57K | 1.32% | 27 |
|
|
2018
Q1 | $3.99M | Buy |
102,353
+37,547
| +58% | +$1.46M | 1.26% | 32 |
|
|
2017
Q4 | $2.55M | Sell |
64,806
-262
| -0.4% | -$10.3K | 0.76% | 56 |
|
|
2017
Q3 | $2.45M | Buy |
65,068
+2,243
| +4% | +$84.5K | 0.76% | 55 |
|
|
2017
Q2 | $2.27M | Buy |
62,825
+2,655
| +4% | +$95.8K | 0.67% | 67 |
|
|
2017
Q1 | $2.17M | Buy |
60,170
+2,217
| +4% | +$79.8K | 0.74% | 63 |
|
|
2016
Q4 | $2.06M | Buy |
57,953
+720
| +1% | +$25.6K | 0.7% | 63 |
|
|
2016
Q3 | $1.91M | Sell |
57,233
-945
| -2% | -$31.5K | 0.66% | 66 |
|
|
2016
Q2 | $2.12M | Buy |
58,178
+900
| +2% | +$32.7K | 0.75% | 61 |
|
|
2016
Q1 | $2.05M | Buy |
57,278
+2,175
| +4% | +$78K | 0.76% | 58 |
|
|
2015
Q4 | $1.53M | Sell |
55,103
-14,575
| -21% | -$405K | 0.57% | 72 |
|
|
2015
Q3 | $2.07M | Buy |
69,678
+19,875
| +40% | +$590K | 0.84% | 51 |
|
|
2015
Q2 | $1.57M | Buy |
49,803
+24,520
| +97% | +$771K | 0.57% | 76 |
|
|
2015
Q1 | $850K | Buy |
25,283
+540
| +2% | +$18.2K | 0.3% | 99 |
|
|
2014
Q4 | $917K | Buy |
+24,743
| New | +$917K | 0.33% | 98 |
|