Itau Unibanco Holding S.A.’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38
| Closed | -$2K | – | 519 |
|
|
2022
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-3,954
| Closed | -$104K | – | 244 |
|
|
2020
Q1 | $104K | Sell |
3,954
-3,774
| -49% | -$99.3K | 0.01% | 125 |
|
|
2019
Q4 | $251K | Buy |
7,728
+464
| +6% | +$15.1K | 0.01% | 175 |
|
|
2019
Q3 | $247K | Sell |
7,264
-34,496
| -83% | -$1.17M | 0.01% | 155 |
|
|
2019
Q2 | $1.43M | Buy |
41,760
+22,321
| +115% | +$763K | 0.07% | 81 |
|
|
2019
Q1 | $613K | Hold |
19,439
| – | – | 0.03% | 93 |
|
|
2018
Q4 | $613K | Buy |
19,439
+8,660
| +80% | +$273K | 0.03% | 93 |
|
|
2018
Q3 | $336K | Sell |
10,779
-15,108
| -58% | -$471K | 0.02% | 162 |
|
|
2018
Q2 | $786K | Sell |
25,887
-11,681
| -31% | -$355K | 0.08% | 73 |
|
|
2018
Q1 | $1.05M | Buy |
37,568
+7,998
| +27% | +$222K | 0.01% | 117 |
|
|
2017
Q4 | $831K | Buy |
29,570
+16,580
| +128% | +$466K | 0.05% | 107 |
|
|
2017
Q3 | $1.1M | Buy |
12,990
+3,789
| +41% | +$322K | 0.08% | 146 |
|
|
2017
Q2 | $237K | Buy |
9,201
+7,667
| +500% | +$197K | 0.03% | 174 |
|
|
2017
Q1 | $39K | Sell |
1,534
-1,592
| -51% | -$40.5K | ﹤0.01% | 257 |
|
|
2016
Q4 | $79K | Buy |
+3,126
| New | +$79K | 0.01% | 146 |
|