Griffin Asset 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 | – | Sell |
-33,347
| Closed | -$1.14M | – | 309 |
|
|
2019
Q2 | $1.14M | Hold |
33,347
| – | – | 0.15% | 130 |
|
|
2019
Q1 | $1.19M | Hold |
33,347
| – | – | 0.17% | 123 |
|
|
2018
Q4 | $1.07M | Hold |
33,347
| – | – | 0.18% | 121 |
|
|
2018
Q3 | $1.04M | Buy |
33,347
+540
| +2% | +$16.8K | 0.15% | 136 |
|
|
2018
Q2 | $997K | Hold |
32,807
| – | – | 0.18% | 125 |
|
|
2018
Q1 | $913K | Hold |
32,807
| – | – | 0.17% | 130 |
|
|
2017
Q4 | $922K | Hold |
32,807
| – | – | 0.16% | 129 |
|
|
2017
Q3 | $881K | Buy |
32,807
+281
| +0.9% | +$7.55K | 0.16% | 131 |
|
|
2017
Q2 | $837K | Buy |
+32,526
| New | +$837K | 0.22% | 79 |
|