Daiwa SB Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $254K | Sell |
7,108
-1,907
| -21% | -$68.1K | 0.05% | 108 |
|
|
2018
Q4 | $290K | Buy |
9,015
+2,454
| +37% | +$78.9K | 0.07% | 105 |
|
|
2018
Q3 | $204K | Sell |
6,561
-828
| -11% | -$25.7K | 0.04% | 128 |
|
|
2018
Q2 | $225K | Buy |
7,389
+1,753
| +31% | +$53.4K | 0.05% | 130 |
|
|
2018
Q1 | $157K | Sell |
5,636
-603
| -10% | -$16.8K | 0.05% | 137 |
|
|
2017
Q4 | $175K | Buy |
6,239
+98
| +2% | +$2.75K | 0.05% | 141 |
|
|
2017
Q3 | $165K | Buy |
6,141
+5,664
| +1,187% | +$152K | 0.05% | 139 |
|
|
2017
Q2 | $12K | Sell |
477
-4,865
| -91% | -$122K | ﹤0.01% | 211 |
|
|
2017
Q1 | $137K | Sell |
5,342
-392
| -7% | -$10.1K | 0.04% | 150 |
|
|
2016
Q4 | $145K | Buy |
5,734
+126
| +2% | +$3.19K | 0.04% | 143 |
|
|
2016
Q3 | $133K | Buy |
+5,608
| New | +$133K | 0.03% | 149 |
|
|
2016
Q2 | – | Sell |
-631
| Closed | -$16K | – | 171 |
|
|
2016
Q1 | $16K | Buy |
+631
| New | +$16K | ﹤0.01% | 171 |
|