Legg Mason Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,689
| Closed | -$671K | – | 144 |
|
|
2019
Q4 | $671K | Sell |
20,689
-2,724
| -12% | -$88.3K | 0.72% | 72 |
|
|
2019
Q3 | $807K | Hold |
23,413
| – | – | 0.87% | 46 |
|
|
2019
Q2 | $801K | Hold |
23,413
| – | – | 0.9% | 44 |
|
|
2019
Q1 | $838K | Sell |
23,413
-701
| -3% | -$25.1K | 0.98% | 37 |
|
|
2018
Q4 | $776K | Sell |
24,114
-1,122
| -4% | -$36.1K | 0.97% | 38 |
|
|
2018
Q3 | $786K | Sell |
25,236
-1,542
| -6% | -$48K | 0.74% | 70 |
|
|
2018
Q2 | $814K | Sell |
26,778
-841
| -3% | -$25.6K | 0.64% | 81 |
|
|
2018
Q1 | $769K | Sell |
27,619
-701
| -2% | -$19.5K | 0.54% | 85 |
|
|
2017
Q4 | $797K | Sell |
28,320
-3,646
| -11% | -$103K | 0.48% | 93 |
|
|
2017
Q3 | $859K | Sell |
31,966
-1,121
| -3% | -$30.1K | 0.51% | 86 |
|
|
2017
Q2 | $852K | Sell |
33,087
-2,103
| -6% | -$54.2K | 0.7% | 75 |
|
|
2017
Q1 | $904K | Buy |
+35,190
| New | +$904K | 1.04% | 51 |
|