FDx Advisors’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 |
-23,188
| Closed | -$799K | – | 626 |
|
|
2019
Q3 | $799K | Sell |
23,188
-3,665
| -14% | -$126K | 0.06% | 259 |
|
|
2019
Q2 | $918K | Buy |
26,853
+401
| +2% | +$13.7K | 0.04% | 345 |
|
|
2019
Q1 | $946K | Sell |
26,452
-2,785
| -10% | -$99.6K | 0.04% | 308 |
|
|
2018
Q4 | $941K | Sell |
29,237
-9,589
| -25% | -$309K | 0.08% | 194 |
|
|
2018
Q3 | $1.21M | Sell |
38,826
-4,438
| -10% | -$138K | 0.04% | 305 |
|
|
2018
Q2 | $1.32M | Sell |
43,264
-2,029
| -4% | -$61.7K | 0.05% | 309 |
|
|
2018
Q1 | $1.26M | Sell |
45,293
-28,057
| -38% | -$781K | 0.04% | 428 |
|
|
2017
Q4 | $2.06M | Sell |
73,350
-3,081
| -4% | -$86.6K | 0.06% | 301 |
|
|
2017
Q3 | $2.05M | Sell |
76,431
-6,796
| -8% | -$183K | 0.06% | 305 |
|
|
2017
Q2 | $2.14M | Sell |
83,227
-16,464
| -17% | -$424K | 0.06% | 281 |
|
|
2017
Q1 | $2.56M | Buy |
99,691
+16,266
| +19% | +$417K | 0.08% | 237 |
|
|
2016
Q4 | $2.11M | Buy |
83,425
+6,452
| +8% | +$163K | 0.06% | 273 |
|
|
2016
Q3 | $1.83M | Buy |
76,973
+21,601
| +39% | +$513K | 0.08% | 229 |
|
|
2016
Q2 | $1.44M | Sell |
55,372
-2,758
| -5% | -$71.5K | 0.06% | 269 |
|
|
2016
Q1 | $1.49M | Buy |
58,130
+6,215
| +12% | +$159K | 0.07% | 263 |
|
|
2015
Q4 | $1.03M | Buy |
51,915
+24,190
| +87% | +$479K | 0.05% | 337 |
|
|
2015
Q3 | $587K | Sell |
27,725
-1,180
| -4% | -$25K | 0.05% | 396 |
|
|
2015
Q2 | $659K | Sell |
28,905
-11,192
| -28% | -$255K | 0.03% | 482 |
|
|
2015
Q1 | $961K | Buy |
40,097
+19,859
| +98% | +$476K | 0.02% | 615 |
|
|
2014
Q4 | $535K | Sell |
20,238
-38,115
| -65% | -$1.01M | 0.03% | 533 |
|
|
2014
Q3 | $1.42M | Buy |
58,353
+12,121
| +26% | +$295K | 0.09% | 227 |
|
|
2014
Q2 | $1.2M | Buy |
+46,232
| New | +$1.2M | 0.08% | 283 |
|