HighTower Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,612
| Closed | -$715K | – | 107 |
|
|
2020
Q2 | $715K | Buy |
27,612
+957
| +4% | +$24.8K | 0.11% | 78 |
|
|
2020
Q1 | $700K | Buy |
26,655
+4,910
| +23% | +$129K | 0.12% | 73 |
|
|
2019
Q4 | $707K | Buy |
21,745
+5,766
| +36% | +$187K | 0.09% | 86 |
|
|
2019
Q3 | $551K | Buy |
15,979
+685
| +4% | +$23.6K | 0.07% | 92 |
|
|
2019
Q2 | $523K | Buy |
+15,294
| New | +$523K | 0.07% | 95 |
|