HL Financial Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $320K | Buy |
8,955
+281
| +3% | +$10K | ﹤0.01% | 595 |
|
|
2018
Q4 | $279K | Buy |
8,674
+936
| +12% | +$30.1K | ﹤0.01% | 616 |
|
|
2018
Q3 | $241K | Sell |
7,738
-1,887
| -20% | -$58.8K | ﹤0.01% | 690 |
|
|
2018
Q2 | $292K | Buy |
9,625
+735
| +8% | +$22.3K | 0.01% | 588 |
|
|
2018
Q1 | $247K | Buy |
+8,890
| New | +$247K | ﹤0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-10,952
| Closed | -$282K | – | 685 |
|
|
2017
Q2 | $282K | Buy |
+10,952
| New | +$282K | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-7,868
| Closed | -$204K | – | 653 |
|
|
2016
Q2 | $204K | Buy |
+7,868
| New | +$204K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-22,623
| Closed | -$479K | – | 652 |
|
|
2015
Q3 | $479K | Sell |
22,623
-32,724
| -59% | -$693K | 0.01% | 434 |
|
|
2015
Q2 | $1.24M | Buy |
55,347
+5,061
| +10% | +$113K | 0.03% | 258 |
|
|
2015
Q1 | $1.21M | Buy |
50,286
+3,360
| +7% | +$80.5K | 0.03% | 253 |
|
|
2014
Q4 | $1.24M | Sell |
46,926
-2,366
| -5% | -$62.6K | 0.03% | 231 |
|
|
2014
Q3 | $1.2M | Buy |
49,292
+4,271
| +9% | +$104K | 0.03% | 233 |
|
|
2014
Q2 | $1.17M | Buy |
45,021
+6,437
| +17% | +$168K | 0.03% | 237 |
|
|
2014
Q1 | $924K | Buy |
38,584
+11,856
| +44% | +$284K | 0.03% | 268 |
|
|
2013
Q4 | $522K | Buy |
26,728
+3,751
| +16% | +$73.3K | 0.02% | 373 |
|
|
2013
Q3 | $486K | Buy |
22,977
+4,541
| +25% | +$96K | 0.02% | 362 |
|
|
2013
Q2 | $406K | Buy |
+18,436
| New | +$406K | 0.02% | 375 |
|