Guardian Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-387,116
| Closed | -$10.2M | – | 149 |
|
|
2020
Q1 | $10.2M | Sell |
387,116
-17,590
| -4% | -$462K | 0.3% | 57 |
|
|
2019
Q4 | $13.2M | Sell |
404,706
-120,785
| -23% | -$3.93M | 0.27% | 59 |
|
|
2019
Q3 | $18.1M | Sell |
525,491
-5,375
| -1% | -$185K | 0.36% | 55 |
|
|
2019
Q2 | $18.2M | Sell |
530,866
-22,430
| -4% | -$767K | 0.35% | 56 |
|
|
2019
Q1 | $19.8M | Sell |
553,296
-31,841
| -5% | -$1.14M | 0.36% | 48 |
|
|
2018
Q4 | $18.8M | Sell |
585,137
-53,627
| -8% | -$1.73M | 0.39% | 49 |
|
|
2018
Q3 | $19.9M | Buy |
638,764
+145,396
| +29% | +$4.53M | 0.33% | 48 |
|
|
2018
Q2 | $15M | Buy |
493,368
+356,407
| +260% | +$10.8M | 0.25% | 56 |
|
|
2018
Q1 | $3.81M | Buy |
+136,961
| New | +$3.81M | 0.07% | 103 |
|
|
2017
Q3 | – | Sell |
-12,098
| Closed | -$311K | – | 207 |
|
|
2017
Q2 | $311K | Sell |
12,098
-356
| -3% | -$9.15K | ﹤0.01% | 183 |
|
|
2017
Q1 | $320K | Hold |
12,454
| – | – | ﹤0.01% | 190 |
|
|
2016
Q4 | $315K | Sell |
12,454
-3,485
| -22% | -$88.1K | ﹤0.01% | 194 |
|
|
2016
Q3 | $378K | Buy |
15,939
+6,597
| +71% | +$156K | 0.01% | 159 |
|
|
2016
Q2 | $242K | Sell |
9,342
-9,121
| -49% | -$236K | ﹤0.01% | 189 |
|
|
2016
Q1 | $472K | Buy |
18,463
+3,275
| +22% | +$83.7K | 0.01% | 146 |
|
|
2015
Q4 | $301K | Sell |
15,188
-11,885
| -44% | -$236K | 0.01% | 178 |
|
|
2015
Q3 | $574K | Buy |
27,073
+14,487
| +115% | +$307K | 0.01% | 152 |
|
|
2015
Q2 | $282K | Buy |
+12,586
| New | +$282K | ﹤0.01% | 190 |
|