Exane Derivatives’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $158K | Sell |
3,486
-1,267
| -27% | -$57.4K | 0.09% | 198 |
|
|
2022
Q1 | $226K | Sell |
4,753
-5,288
| -53% | -$252K | 0.06% | 299 |
|
|
2021
Q4 | $414K | Sell |
10,041
-8,210
| -45% | -$338K | 0.1% | 205 |
|
|
2021
Q3 | $629K | Buy |
18,251
+8,844
| +94% | +$305K | 0.15% | 140 |
|
|
2021
Q2 | $301K | Buy |
9,407
+7,495
| +392% | +$239K | 0.07% | 282 |
|
|
2021
Q1 | $59.7K | Buy |
1,912
+276
| +17% | +$8.61K | 0.02% | 489 |
|
|
2020
Q4 | $49.3K | Buy |
1,636
+676
| +70% | +$20.4K | 0.01% | 446 |
|
|
2020
Q3 | $24.5K | Buy |
+960
| New | +$24.5K | 0.01% | 395 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$48 | – | 637 |
|
|
2019
Q2 | $48 | Hold |
1
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $50 | Sell |
1
-1,238
| -100% | -$61.9K | ﹤0.01% | 570 |
|
|
2018
Q4 | $39.9K | Hold |
1,239
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $38.4K | Buy |
1,239
+151
| +14% | +$4.67K | 0.01% | 354 |
|
|
2018
Q2 | $33K | Sell |
1,088
-81
| -7% | -$2.46K | 0.01% | 373 |
|
|
2018
Q1 | $32.1K | Buy |
1,169
+893
| +324% | +$24.5K | 0.01% | 354 |
|
|
2017
Q4 | $7.77K | Sell |
276
-87
| -24% | -$2.45K | ﹤0.01% | 374 |
|
|
2017
Q3 | $9.76K | Sell |
363
-11
| -3% | -$296 | ﹤0.01% | 357 |
|
|
2017
Q2 | $9.63K | Sell |
374
-727
| -66% | -$18.7K | ﹤0.01% | 356 |
|
|
2017
Q1 | $28.2K | Buy |
+1,101
| New | +$28.2K | 0.01% | 288 |
|