HCA
Harbour Capital Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,025
| Closed | -$265K | – | 273 |
|
|
2023
Q3 | $265K | Sell |
7,025
-207
| -3% | -$7.82K | 0.08% | 215 |
|
|
2023
Q2 | $297K | Hold |
7,232
| – | – | 0.09% | 202 |
|
|
2023
Q1 | $303K | Hold |
7,232
| – | – | 0.09% | 198 |
|
|
2022
Q4 | $312K | Buy |
7,232
+97
| +1% | +$4.19K | 0.11% | 172 |
|
|
2022
Q3 | $270K | Sell |
7,135
-205
| -3% | -$7.76K | 0.09% | 179 |
|
|
2022
Q2 | $333K | Buy |
7,340
+25
| +0.3% | +$1.13K | 0.11% | 159 |
|
|
2022
Q1 | $348K | Hold |
7,315
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $423K | Hold |
7,315
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $354K | Sell |
7,315
-200
| -3% | -$9.68K | 0.09% | 181 |
|
|
2021
Q2 | $333K | Sell |
7,515
-140
| -2% | -$6.2K | 0.09% | 182 |
|
|
2021
Q1 | $335K | Buy |
+7,655
| New | +$335K | 0.1% | 168 |
|
|
2020
Q4 | – | Sell |
-28,210
| Closed | -$1.01M | – | 112 |
|
|
2020
Q3 | $1.01M | Buy |
28,210
+1,895
| +7% | +$67.8K | 0.37% | 78 |
|
|
2020
Q2 | $955K | Buy |
26,315
+140
| +0.5% | +$5.08K | 0.39% | 77 |
|
|
2020
Q1 | $964K | Buy |
26,175
+1,895
| +8% | +$69.8K | 0.49% | 64 |
|
|
2019
Q4 | $1.11M | Buy |
24,280
+3,955
| +19% | +$180K | 0.42% | 74 |
|
|
2019
Q3 | $982K | Buy |
20,325
+11,800
| +138% | +$570K | 0.42% | 82 |
|
|
2019
Q2 | $409K | Buy |
+8,525
| New | +$409K | 0.18% | 137 |
|