Elkfork Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Sell |
299,680
-158,168
| -35% | -$5.45M | 0.25% | 80 |
|
|
2019
Q2 | $15.7M | Sell |
457,848
-146,016
| -24% | -$4.99M | 0.38% | 60 |
|
|
2019
Q1 | $21.6M | Sell |
603,864
-30,011
| -5% | -$1.07M | 0.54% | 41 |
|
|
2018
Q4 | $20.4M | Buy |
633,875
+50,584
| +9% | +$1.63M | 0.58% | 43 |
|
|
2018
Q3 | $18.2M | Buy |
583,291
+84,821
| +17% | +$2.64M | 0.43% | 59 |
|
|
2018
Q2 | $15.1M | Buy |
498,470
+134,110
| +37% | +$4.07M | 0.39% | 62 |
|
|
2018
Q1 | $10.1M | Buy |
364,360
+232,224
| +176% | +$6.46M | 0.27% | 81 |
|
|
2017
Q4 | $3.71M | Sell |
132,136
-17,889
| -12% | -$503K | 0.1% | 176 |
|
|
2017
Q3 | $4.03M | Sell |
150,025
-21,745
| -13% | -$584K | 0.12% | 160 |
|
|
2017
Q2 | $4.42M | Buy |
171,770
+62,922
| +58% | +$1.62M | 0.13% | 140 |
|
|
2017
Q1 | $2.79M | Buy |
108,848
+9,654
| +10% | +$248K | 0.09% | 192 |
|
|
2016
Q4 | $2.51M | Buy |
+99,194
| New | +$2.51M | 0.08% | 184 |
|