FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,760
| Closed | -$292K | – | 171 |
|
|
2022
Q4 | $292K | Buy |
+6,760
| New | +$292K | 0.04% | 136 |
|
|
2020
Q1 | – | Sell |
-4,936
| Closed | -$225K | – | 156 |
|
|
2019
Q4 | $225K | Hold |
4,936
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $238K | Buy |
4,936
+530
| +12% | +$25.6K | 0.04% | 141 |
|
|
2019
Q2 | $211K | Sell |
4,406
-470
| -10% | -$22.5K | 0.03% | 160 |
|
|
2019
Q1 | $244K | Hold |
4,876
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $220K | Sell |
4,876
-46
| -0.9% | -$2.08K | 0.04% | 143 |
|
|
2018
Q3 | $215K | Sell |
4,922
-100
| -2% | -$4.37K | 0.03% | 155 |
|
|
2018
Q2 | $214K | Buy |
+5,022
| New | +$214K | 0.03% | 155 |
|