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EII Capital Management’s Exelon EXC Stock Holding History

EII Capital Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,703
Closed -$87K – 203
2018
Q4 		$87K Hold
2,703
– – 0.05% 210
2018
Q3 		$86K Hold
2,703
– – 0.05% 210
2018
Q2 		$82K Buy
2,703
+272
+11% +$8.25K 0.04% 213
2018
Q1 		$68K Buy
+2,431
New +$68K 0.04% 208