Glen Harbor Capital 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 | $16M | Sell |
463,142
-244,442
| -35% | -$8.42M | 0.33% | 64 |
|
|
2019
Q2 | $24.2M | Sell |
707,584
-225,660
| -24% | -$7.72M | 0.51% | 46 |
|
|
2019
Q1 | $33.4M | Sell |
933,244
-46,381
| -5% | -$1.66M | 0.72% | 30 |
|
|
2018
Q4 | $31.5M | Buy |
979,625
+78,175
| +9% | +$2.51M | 0.76% | 29 |
|
|
2018
Q3 | $28.1M | Buy |
901,450
+131,087
| +17% | +$4.08M | 0.56% | 41 |
|
|
2018
Q2 | $23.4M | Buy |
770,363
+207,261
| +37% | +$6.3M | 0.5% | 47 |
|
|
2018
Q1 | $15.7M | Buy |
563,102
+358,892
| +176% | +$9.99M | 0.35% | 66 |
|
|
2017
Q4 | $5.74M | Sell |
204,210
-27,647
| -12% | -$777K | 0.13% | 150 |
|
|
2017
Q3 | $6.23M | Sell |
231,857
-33,606
| -13% | -$903K | 0.15% | 136 |
|
|
2017
Q2 | $6.83M | Buy |
265,463
+97,243
| +58% | +$2.5M | 0.17% | 122 |
|
|
2017
Q1 | $4.32M | Buy |
168,220
+14,920
| +10% | +$383K | 0.11% | 173 |
|
|
2016
Q4 | $3.88M | Buy |
+153,300
| New | +$3.88M | 0.11% | 163 |
|