Hampstead Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $895K | Hold |
28,741
| – | – | 1.6% | 20 |
|
|
2018
Q2 | $873K | Sell |
28,741
-62,389
| -68% | -$1.9M | 1.64% | 18 |
|
|
2018
Q1 | $2.54M | Hold |
91,130
| – | – | 3.41% | 16 |
|
|
2017
Q4 | $2.56M | Sell |
91,130
-84,120
| -48% | -$2.36M | 3.2% | 16 |
|
|
2017
Q3 | $4.71M | Buy |
175,250
+28,040
| +19% | +$753K | 4.66% | 3 |
|
|
2017
Q2 | $3.79M | Buy |
+147,210
| New | +$3.79M | 3.73% | 7 |
|