Ladenburg Thalmann 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
Q4 | $5.22M | Sell |
161,168
-9,872
| -6% | -$320K | 0.03% | 467 |
|
|
2019
Q3 | $5.89M | Sell |
171,040
-22,212
| -11% | -$765K | 0.04% | 412 |
|
|
2019
Q2 | $6.61M | Sell |
193,252
-70,198
| -27% | -$2.4M | 0.05% | 379 |
|
|
2019
Q1 | $9.42M | Buy |
263,450
+25,322
| +11% | +$905K | 0.07% | 252 |
|
|
2018
Q4 | $7.66M | Buy |
238,128
+24,146
| +11% | +$776K | 0.07% | 257 |
|
|
2018
Q3 | $6.66M | Sell |
213,982
-54,319
| -20% | -$1.69M | 0.06% | 304 |
|
|
2018
Q2 | $7.46M | Hold |
268,301
| – | – | 0.07% | 260 |
|
|
2018
Q1 | $7.46M | Buy |
268,301
+5,858
| +2% | +$163K | 0.07% | 260 |
|
|
2017
Q4 | $7.38M | Buy |
262,443
+19,228
| +8% | +$541K | 0.07% | 265 |
|
|
2017
Q3 | $6.54M | Sell |
243,215
-10,135
| -4% | -$272K | 0.07% | 256 |
|
|
2017
Q2 | $6.52M | Buy |
253,350
+6,245
| +3% | +$161K | 0.08% | 232 |
|
|
2017
Q1 | $6.34M | Buy |
247,105
+31,597
| +15% | +$811K | 0.08% | 225 |
|
|
2016
Q4 | $5.45M | Buy |
215,508
+448
| +0.2% | +$11.3K | 0.08% | 241 |
|
|
2016
Q3 | $5.1M | Sell |
215,060
-646
| -0.3% | -$15.3K | 0.08% | 236 |
|
|
2016
Q2 | $5.59M | Sell |
215,706
-26,171
| -11% | -$679K | 0.09% | 208 |
|
|
2016
Q1 | $6.18M | Sell |
241,877
-128,123
| -35% | -$3.28M | 0.11% | 191 |
|
|
2015
Q4 | $7.33M | Buy |
370,000
+10,635
| +3% | +$211K | 0.14% | 153 |
|
|
2015
Q3 | $7.61M | Buy |
359,365
+14,410
| +4% | +$305K | 0.16% | 136 |
|
|
2015
Q2 | $7.73M | Buy |
344,955
+10,616
| +3% | +$238K | 0.14% | 155 |
|
|
2015
Q1 | $8.01M | Sell |
334,339
-1,948
| -0.6% | -$46.7K | 0.15% | 147 |
|
|
2014
Q4 | $8.89M | Buy |
336,287
+95,440
| +40% | +$2.52M | 0.2% | 115 |
|
|
2014
Q3 | $5.86M | Buy |
240,847
+42,278
| +21% | +$1.03M | 0.16% | 126 |
|
|
2014
Q2 | $5.17M | Sell |
198,569
-8,466
| -4% | -$220K | 0.14% | 130 |
|
|
2014
Q1 | $4.96M | Buy |
207,035
+29,514
| +17% | +$707K | 0.14% | 117 |
|
|
2013
Q4 | $3.47M | Buy |
177,521
+4,922
| +3% | +$96.2K | 0.11% | 159 |
|
|
2013
Q3 | $3.65M | Buy |
172,599
+167
| +0.1% | +$3.53K | 0.12% | 146 |
|
|
2013
Q2 | $3.8M | Buy |
+172,432
| New | +$3.8M | 0.14% | 139 |
|