Howe & Rusling’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,433
| Closed | -$38K | – | 836 |
|
|
2020
Q1 | $38K | Sell |
1,433
-251
| -15% | -$6.66K | 0.01% | 276 |
|
|
2019
Q4 | $55K | Hold |
1,684
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $58K | Sell |
1,684
-5
| -0.3% | -$172 | 0.01% | 280 |
|
|
2019
Q2 | $58K | Buy |
1,689
+5
| +0.3% | +$172 | 0.01% | 281 |
|
|
2019
Q1 | $60K | Buy |
1,684
+243
| +17% | +$8.66K | 0.01% | 278 |
|
|
2018
Q4 | $46K | Hold |
1,441
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $45K | Buy |
+1,441
| New | +$45K | 0.01% | 281 |
|
|
2017
Q3 | – | Sell |
-419
| Closed | -$11K | – | 910 |
|
|
2017
Q2 | $11K | Hold |
419
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $11K | Hold |
419
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $11K | Hold |
419
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $10K | Buy |
+419
| New | +$10K | ﹤0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-1,195
| Closed | -$25K | – | 1018 |
|
|
2015
Q3 | $25K | Hold |
1,195
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $27K | Hold |
1,195
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $29K | Hold |
1,195
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $32K | Hold |
1,195
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $29K | Sell |
1,195
-701
| -37% | -$17K | 0.01% | 338 |
|
|
2014
Q2 | $49K | Buy |
1,896
+701
| +59% | +$18.1K | 0.01% | 304 |
|
|
2014
Q1 | $29K | Hold |
1,195
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $23K | Hold |
1,195
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $25K | Sell |
1,195
-218
| -15% | -$4.56K | 0.01% | 435 |
|
|
2013
Q2 | $31K | Buy |
+1,413
| New | +$31K | 0.01% | 417 |
|