ETrade Capital Management’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 |
-24,898
| Closed | -$858K | – | 805 |
|
|
2019
Q3 | $858K | Buy |
24,898
+3,857
| +18% | +$133K | 0.02% | 389 |
|
|
2019
Q2 | $719K | Buy |
21,041
+7,962
| +61% | +$272K | 0.02% | 439 |
|
|
2019
Q1 | $468K | Sell |
13,079
-20,380
| -61% | -$729K | 0.01% | 554 |
|
|
2018
Q4 | $1.08M | Sell |
33,459
-1,134
| -3% | -$36.5K | 0.04% | 275 |
|
|
2018
Q3 | $1.08M | Buy |
34,593
+1,221
| +4% | +$38K | 0.03% | 343 |
|
|
2018
Q2 | $1.01M | Buy |
33,372
+394
| +1% | +$12K | 0.03% | 356 |
|
|
2018
Q1 | $918K | Buy |
32,978
+16,678
| +102% | +$464K | 0.03% | 372 |
|
|
2017
Q4 | $458K | Buy |
16,300
+656
| +4% | +$18.4K | 0.01% | 525 |
|
|
2017
Q3 | $420K | Sell |
15,644
-1,460
| -9% | -$39.2K | 0.02% | 513 |
|
|
2017
Q2 | $440K | Sell |
17,104
-5,831
| -25% | -$150K | 0.02% | 486 |
|
|
2017
Q1 | $588K | Buy |
22,935
+11,520
| +101% | +$295K | 0.02% | 401 |
|
|
2016
Q4 | $289K | Sell |
11,415
-353
| -3% | -$8.94K | 0.01% | 479 |
|
|
2016
Q3 | $280K | Buy |
+11,768
| New | +$280K | 0.01% | 460 |
|
|
2013
Q3 | – | Sell |
-160
| Closed | -$4K | – | 935 |
|
|
2013
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 746 |
|