First Personal Financial Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67
| Closed | -$2K | – | 374 |
|
|
2019
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 364 |
|
|
2019
Q3 | $2K | Sell |
67
-2
| -3% | -$60 | ﹤0.01% | 424 |
|
|
2019
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-6,804
| Closed | -$189K | – | 752 |
|
|
2018
Q1 | $189K | Sell |
6,804
-1,963
| -22% | -$54.5K | 0.04% | 221 |
|
|
2017
Q4 | $246K | Sell |
8,767
-5,511
| -39% | -$155K | 0.05% | 214 |
|
|
2017
Q3 | $384K | Buy |
14,278
+128
| +0.9% | +$3.44K | 0.08% | 162 |
|
|
2017
Q2 | $364K | Buy |
14,150
+621
| +5% | +$16K | 0.08% | 162 |
|
|
2017
Q1 | $347K | Sell |
13,529
-83
| -0.6% | -$2.13K | 0.08% | 149 |
|
|
2016
Q4 | $345K | Buy |
13,612
+2,466
| +22% | +$62.5K | 0.09% | 150 |
|
|
2016
Q3 | $265K | Hold |
11,146
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $289K | Buy |
11,146
+4,268
| +62% | +$111K | 0.1% | 135 |
|
|
2016
Q1 | $176K | Buy |
6,878
+5,187
| +307% | +$133K | 0.09% | 122 |
|
|
2015
Q4 | $33K | Hold |
1,691
| – | – | 0.02% | 207 |
|
|
2015
Q3 | $36K | Hold |
1,691
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $38K | Buy |
+1,691
| New | +$38K | 0.02% | 185 |
|