Dana Investment Advisors’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 |
-757,100
| Closed | -$26.1M | – | 292 |
|
|
2019
Q3 | $26.1M | Buy |
757,100
+38,707
| +5% | +$1.33M | 1.32% | 34 |
|
|
2019
Q2 | $24.6M | Sell |
718,393
-47,685
| -6% | -$1.63M | 1.21% | 33 |
|
|
2019
Q1 | $27.4M | Sell |
766,078
-38,987
| -5% | -$1.39M | 1.29% | 28 |
|
|
2018
Q4 | $25.9M | Sell |
805,065
-46,897
| -6% | -$1.51M | 1.32% | 32 |
|
|
2018
Q3 | $26.5M | Sell |
851,962
-2,579
| -0.3% | -$80.3K | 1.08% | 38 |
|
|
2018
Q2 | $26M | Sell |
854,541
-10,943
| -1% | -$333K | 1.14% | 36 |
|
|
2018
Q1 | $24.1M | Sell |
865,484
-33,732
| -4% | -$939K | 1.09% | 38 |
|
|
2017
Q4 | $25.3M | Sell |
899,216
-5,587
| -0.6% | -$157K | 1.1% | 40 |
|
|
2017
Q3 | $24.3M | Sell |
904,803
-26,325
| -3% | -$707K | 1.12% | 40 |
|
|
2017
Q2 | $24M | Sell |
931,128
-15,577
| -2% | -$401K | 1.13% | 36 |
|
|
2017
Q1 | $24.3M | Buy |
946,705
+283,256
| +43% | +$7.27M | 1.13% | 35 |
|
|
2016
Q4 | $16.8M | Sell |
663,449
-45,106
| -6% | -$1.14M | 0.79% | 47 |
|
|
2016
Q3 | $16.8M | Buy |
708,555
+598,533
| +544% | +$14.2M | 0.81% | 48 |
|
|
2016
Q2 | $2.85M | Buy |
110,022
+2,887
| +3% | +$74.9K | 0.13% | 129 |
|
|
2016
Q1 | $2.74M | Buy |
107,135
+104,816
| +4,520% | +$2.68M | 0.12% | 123 |
|
|
2015
Q4 | $1.65K | Sell |
2,319
-95,241
| -98% | -$67.9K | 0.08% | 160 |
|
|
2015
Q3 | $2.07M | Buy |
97,560
+2,126
| +2% | +$45K | 0.1% | 126 |
|
|
2015
Q2 | $2.14M | Buy |
95,434
+6,851
| +8% | +$154K | 0.1% | 128 |
|
|
2015
Q1 | $2.12M | Sell |
88,583
-7,485
| -8% | -$179K | 0.1% | 126 |
|
|
2014
Q4 | $2.54M | Buy |
96,068
+10,808
| +13% | +$286K | 0.1% | 122 |
|
|
2014
Q3 | $2.07M | Buy |
+85,260
| New | +$2.07M | 0.12% | 128 |
|