Flagship Harbor Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,256
| Closed | -$32K | – | 899 |
|
|
2020
Q3 | $32K | Hold |
1,256
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $32K | Sell |
1,256
-324
| -21% | -$8.26K | ﹤0.01% | 975 |
|
|
2020
Q1 | $41K | Hold |
1,580
| – | – | 0.01% | 812 |
|
|
2019
Q4 | $51K | Sell |
1,580
-250
| -14% | -$8.07K | 0.01% | 798 |
|
|
2019
Q3 | $63K | Hold |
1,830
| – | – | 0.01% | 711 |
|
|
2019
Q2 | $62K | Buy |
1,830
+141
| +8% | +$4.78K | 0.01% | 695 |
|
|
2019
Q1 | $60K | Buy |
1,689
+367
| +28% | +$13K | 0.01% | 705 |
|
|
2018
Q4 | $42K | Buy |
1,322
+221
| +20% | +$7.02K | 0.01% | 763 |
|
|
2018
Q3 | $34K | Hold |
1,101
| – | – | 0.01% | 938 |
|
|
2018
Q2 | $33K | Buy |
+1,101
| New | +$33K | 0.01% | 934 |
|