Foresters Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.7M | Sell |
425,998
-2,804
| -0.7% | -$96.6K | 0.29% | 115 |
|
|
2019
Q2 | $14.7M | Sell |
428,802
-65,263
| -13% | -$2.23M | 0.26% | 132 |
|
|
2019
Q1 | $17.7M | Hold |
494,065
| – | – | 0.31% | 109 |
|
|
2018
Q4 | $15.9M | Buy |
494,065
+159,043
| +47% | +$5.12M | 0.3% | 116 |
|
|
2018
Q3 | $10.4M | Sell |
335,022
-27,816
| -8% | -$866K | 0.17% | 185 |
|
|
2018
Q2 | $11M | Sell |
362,838
-577,063
| -61% | -$17.5M | 0.19% | 178 |
|
|
2018
Q1 | $26.2M | Sell |
939,901
-285,419
| -23% | -$7.94M | 0.44% | 76 |
|
|
2017
Q4 | $34.4M | Sell |
1,225,320
-3,219
| -0.3% | -$90.5K | 0.54% | 58 |
|
|
2017
Q3 | $33M | Buy |
1,228,539
+3,365
| +0.3% | +$90.4K | 0.54% | 58 |
|
|
2017
Q2 | $31.5M | Buy |
1,225,174
+31,511
| +3% | +$811K | 0.53% | 64 |
|
|
2017
Q1 | $30.6M | Sell |
1,193,663
-6,870
| -0.6% | -$176K | 0.54% | 62 |
|
|
2016
Q4 | $30.2M | Buy |
1,200,533
+1,683
| +0.1% | +$42.4K | 0.54% | 65 |
|
|
2016
Q3 | $28.5M | Buy |
1,198,850
+981
| +0.1% | +$23.3K | 0.53% | 68 |
|
|
2016
Q2 | $31.1M | Buy |
1,197,869
+16,544
| +1% | +$429K | 0.6% | 51 |
|
|
2016
Q1 | $30.2M | Buy |
1,181,325
+36,171
| +3% | +$925K | 0.61% | 57 |
|
|
2015
Q4 | $22.7M | Buy |
1,145,154
+71,222
| +7% | +$1.41M | 0.46% | 83 |
|
|
2015
Q3 | $22.8M | Buy |
1,073,932
+46,546
| +5% | +$986K | 0.48% | 83 |
|
|
2015
Q2 | $23M | Buy |
+1,027,386
| New | +$23M | 0.43% | 92 |
|