EIC
Equity Investment Corp’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,513
| Closed | -$215K | – | 58 |
|
|
2022
Q1 | $215K | Sell |
4,513
-1,040,701
| -100% | -$49.6M | 0.01% | 55 |
|
|
2021
Q4 | $60.4M | Sell |
1,045,214
-691,263
| -40% | -$39.9M | 2.19% | 28 |
|
|
2021
Q3 | $83.9M | Sell |
1,736,477
-111,420
| -6% | -$5.39M | 3.22% | 8 |
|
|
2021
Q2 | $81.9M | Buy |
1,847,897
+6,927
| +0.4% | +$307K | 3.08% | 7 |
|
|
2021
Q1 | $80.5M | Buy |
1,840,970
+518,832
| +39% | +$22.7M | 3.2% | 8 |
|
|
2020
Q4 | $55.8M | Sell |
1,322,138
-92,755
| -7% | -$3.92M | 2.6% | 16 |
|
|
2020
Q3 | $50.6M | Sell |
1,414,893
-68,333
| -5% | -$2.44M | 2.58% | 19 |
|
|
2020
Q2 | $53.8M | Buy |
1,483,226
+144,442
| +11% | +$5.24M | 2.67% | 15 |
|
|
2020
Q1 | $49.3M | Sell |
1,338,784
-134,309
| -9% | -$4.94M | 2.54% | 14 |
|
|
2019
Q4 | $67.2M | Buy |
1,473,093
+8,500
| +0.6% | +$388K | 2.31% | 19 |
|
|
2019
Q3 | $70.8M | Sell |
1,464,593
-27,525
| -2% | -$1.33M | 2.53% | 20 |
|
|
2019
Q2 | $71.5M | Sell |
1,492,118
-69,402
| -4% | -$3.33M | 2.5% | 20 |
|
|
2019
Q1 | $78.3M | Sell |
1,561,520
-609,853
| -28% | -$30.6M | 2.64% | 20 |
|
|
2018
Q4 | $97.9M | Sell |
2,171,373
-57,155
| -3% | -$2.58M | 3.53% | 5 |
|
|
2018
Q3 | $97.3M | Sell |
2,228,528
-752,575
| -25% | -$32.9M | 3.14% | 11 |
|
|
2018
Q2 | $127M | Sell |
2,981,103
-79,358
| -3% | -$3.38M | 4.13% | 2 |
|
|
2018
Q1 | $119M | Sell |
3,060,461
-153,861
| -5% | -$6M | 3.96% | 3 |
|
|
2017
Q4 | $127M | Sell |
3,214,322
-90,150
| -3% | -$3.55M | 4.22% | 1 |
|
|
2017
Q3 | $124M | Sell |
3,304,472
-189,139
| -5% | -$7.12M | 4.29% | 3 |
|
|
2017
Q2 | $126M | Sell |
3,493,611
-216,879
| -6% | -$7.82M | 4.31% | 2 |
|
|
2017
Q1 | $134M | Sell |
3,710,490
-97,270
| -3% | -$3.5M | 4.35% | 2 |
|
|
2016
Q4 | $135M | Buy |
+3,807,760
| New | +$135M | 4.35% | 2 |
|