Frontier Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $273K | Buy |
10,551
+270
| +3% | +$6.99K | 0.02% | 220 |
|
|
2020
Q1 | $270K | Buy |
10,281
+1,136
| +12% | +$29.8K | 0.02% | 198 |
|
|
2019
Q4 | $297K | Buy |
+9,145
| New | +$297K | 0.02% | 240 |
|
|
2016
Q3 | – | Sell |
-222,654
| Closed | -$5.77M | – | 201 |
|
|
2016
Q2 | $5.77M | Sell |
222,654
-114,130
| -34% | -$2.96M | 0.72% | 44 |
|
|
2016
Q1 | $8.61M | Sell |
336,784
-14,801
| -4% | -$378K | 1.14% | 27 |
|
|
2015
Q4 | $6.96M | Buy |
351,585
+53,140
| +18% | +$1.05M | 1.08% | 23 |
|
|
2015
Q3 | $6.32M | Sell |
298,445
-5,444
| -2% | -$115K | 1.05% | 26 |
|
|
2015
Q2 | $6.81M | Buy |
303,889
+78,498
| +35% | +$1.76M | 0.79% | 32 |
|
|
2015
Q1 | $5.47M | Buy |
225,391
+197,696
| +714% | +$4.8M | 0.77% | 36 |
|
|
2014
Q4 | $732K | Buy |
27,695
+2,229
| +9% | +$58.9K | 0.12% | 89 |
|
|
2014
Q3 | $615K | Buy |
25,466
+652
| +3% | +$15.7K | 0.1% | 99 |
|
|
2014
Q2 | $646K | Buy |
24,814
+582
| +2% | +$15.2K | 0.1% | 97 |
|
|
2014
Q1 | $580K | Buy |
24,232
+5,832
| +32% | +$140K | 0.1% | 93 |
|
|
2013
Q4 | $359K | Sell |
18,400
-5,916
| -24% | -$115K | 0.07% | 101 |
|
|
2013
Q3 | $514K | Sell |
24,316
-27,122
| -53% | -$573K | 0.09% | 96 |
|
|
2013
Q2 | $1.13M | Buy |
+51,438
| New | +$1.13M | 0.23% | 62 |
|