Hanseatic Management Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-964
| Closed | -$36K | – | 114 |
|
|
2022
Q3 | $36K | Buy |
964
+411
| +74% | +$15.3K | 0.1% | 49 |
|
|
2022
Q2 | $25K | Buy |
553
+49
| +10% | +$2.22K | 0.06% | 52 |
|
|
2022
Q1 | $24K | Buy |
+504
| New | +$24K | 0.04% | 79 |
|
|
2019
Q3 | – | Sell |
-5,131
| Closed | -$175K | – | 207 |
|
|
2019
Q2 | $175K | Buy |
5,131
+340
| +7% | +$11.6K | 0.18% | 116 |
|
|
2019
Q1 | $171K | Buy |
4,791
+878
| +22% | +$31.3K | 0.18% | 110 |
|
|
2018
Q4 | $126K | Buy |
+3,913
| New | +$126K | 0.17% | 112 |
|
|
2014
Q3 | – | Sell |
-52,505
| Closed | -$1.37M | – | 356 |
|
|
2014
Q2 | $1.37M | Buy |
+52,505
| New | +$1.37M | 0.88% | 49 |
|