Eagle Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,226
| Closed | -$2.39M | – | 582 |
|
|
2020
Q2 | $2.39M | Buy |
93,226
+679
| +0.7% | +$17.4K | 0.01% | 430 |
|
|
2020
Q1 | $2.43M | Sell |
92,547
-2,567
| -3% | -$67.4K | 0.02% | 451 |
|
|
2019
Q4 | $3.09M | Sell |
95,114
-2,296
| -2% | -$74.6K | 0.01% | 473 |
|
|
2019
Q3 | $3.36M | Sell |
97,410
-85,960
| -47% | -$2.96M | 0.02% | 462 |
|
|
2019
Q2 | $6.27M | Sell |
183,370
-152
| -0.1% | -$5.2K | 0.03% | 380 |
|
|
2019
Q1 | $6.56M | Buy |
183,522
+3,945
| +2% | +$141K | 0.04% | 364 |
|
|
2018
Q4 | $5.78M | Sell |
179,577
-11,935
| -6% | -$384K | 0.04% | 363 |
|
|
2018
Q3 | $5.96M | Buy |
191,512
+44,052
| +30% | +$1.37M | 0.03% | 415 |
|
|
2018
Q2 | $4.48M | Buy |
147,460
+48,235
| +49% | +$1.47M | 0.02% | 430 |
|
|
2018
Q1 | $2.76M | Buy |
99,225
+137
| +0.1% | +$3.81K | 0.02% | 503 |
|
|
2017
Q4 | $2.6M | Sell |
99,088
-81,446
| -45% | -$2.14M | 0.01% | 516 |
|
|
2017
Q3 | $4.91M | Sell |
180,534
-2,320
| -1% | -$63.1K | 0.03% | 438 |
|
|
2017
Q2 | $4.7M | Sell |
182,854
-734
| -0.4% | -$18.9K | 0.03% | 433 |
|
|
2017
Q1 | $4.71M | Buy |
183,588
+41,085
| +29% | +$1.05M | 0.03% | 433 |
|
|
2016
Q4 | $3.61M | Sell |
142,503
-2,346
| -2% | -$59.4K | 0.02% | 460 |
|
|
2016
Q3 | $3.44M | Sell |
144,849
-4,854
| -3% | -$115K | 0.02% | 475 |
|
|
2016
Q2 | $3.88M | Sell |
149,703
-1,965
| -1% | -$51K | 0.03% | 448 |
|
|
2016
Q1 | $3.88M | Buy |
151,668
+424
| +0.3% | +$10.8K | 0.03% | 448 |
|
|
2015
Q4 | $3M | Sell |
151,244
-2,818
| -2% | -$55.8K | 0.02% | 496 |
|
|
2015
Q3 | $3.26M | Buy |
+154,062
| New | +$3.26M | 0.02% | 483 |
|