Godshalk Welsh 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
Q1 | – | Sell |
-8,692
| Closed | -$280K | – | 105 |
|
|
2018
Q4 | $280K | Hold |
8,692
| – | – | 0.31% | 87 |
|
|
2018
Q3 | $271K | Hold |
8,692
| – | – | 0.26% | 92 |
|
|
2018
Q2 | $264K | Sell |
8,692
-842
| -9% | -$25.6K | 0.28% | 92 |
|
|
2018
Q1 | $265K | Hold |
9,534
| – | – | 0.29% | 94 |
|
|
2017
Q4 | $268K | Sell |
9,534
-841
| -8% | -$23.6K | 0.27% | 102 |
|
|
2017
Q3 | $279K | Hold |
10,375
| – | – | 0.28% | 109 |
|
|
2017
Q2 | $267K | Sell |
10,375
-420
| -4% | -$10.8K | 0.27% | 110 |
|
|
2017
Q1 | $277K | Hold |
10,795
| – | – | 0.27% | 109 |
|
|
2016
Q4 | $273K | Sell |
10,795
-421
| -4% | -$10.6K | 0.28% | 108 |
|
|
2016
Q3 | $266K | Sell |
11,216
-421
| -4% | -$9.98K | 0.27% | 109 |
|
|
2016
Q2 | $302K | Hold |
11,637
| – | – | 0.32% | 103 |
|
|
2016
Q1 | $298K | Hold |
11,637
| – | – | 0.31% | 105 |
|
|
2015
Q4 | $230K | Hold |
11,637
| – | – | 0.24% | 123 |
|
|
2015
Q3 | $247K | Sell |
11,637
-210
| -2% | -$4.46K | 0.27% | 123 |
|
|
2015
Q2 | $265K | Hold |
11,847
| – | – | 0.27% | 121 |
|
|
2015
Q1 | $284K | Sell |
11,847
-421
| -3% | -$10.1K | 0.29% | 113 |
|
|
2014
Q4 | $324K | Buy |
+12,268
| New | +$324K | 0.3% | 112 |
|