LSC
Lesa Sroufe & Co’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,510
| Closed | -$3.49M | – | 62 |
|
|
2019
Q4 | $3.49M | Sell |
76,510
-2,269
| -3% | -$103K | 3.34% | 9 |
|
|
2019
Q3 | $3.81M | Sell |
78,779
-8,506
| -10% | -$411K | 3.63% | 7 |
|
|
2019
Q2 | $4.18M | Sell |
87,285
-5,048
| -5% | -$242K | 3.7% | 5 |
|
|
2019
Q1 | $4.63M | Sell |
92,333
-8,601
| -9% | -$431K | 3.96% | 4 |
|
|
2018
Q4 | $4.55M | Sell |
100,934
-2,454
| -2% | -$111K | 3.89% | 6 |
|
|
2018
Q3 | $4.51M | Buy |
103,388
+164
| +0.2% | +$7.16K | 3.4% | 6 |
|
|
2018
Q2 | $4.4M | Sell |
103,224
-1,069
| -1% | -$45.5K | 3.24% | 11 |
|
|
2018
Q1 | $4.07M | Buy |
104,293
+1,343
| +1% | +$52.4K | 3.19% | 13 |
|
|
2017
Q4 | $4.06M | Sell |
102,950
-1,230
| -1% | -$48.5K | 3.35% | 12 |
|
|
2017
Q3 | $3.92M | Sell |
104,180
-2,625
| -2% | -$98.9K | 3.44% | 13 |
|
|
2017
Q2 | $3.85M | Sell |
106,805
-970
| -0.9% | -$35K | 3.57% | 14 |
|
|
2017
Q1 | $3.88M | Sell |
107,775
-1,172
| -1% | -$42.2K | 3.55% | 15 |
|
|
2016
Q4 | $3.87M | Sell |
108,947
-2,417
| -2% | -$85.8K | 3.37% | 16 |
|
|
2016
Q3 | $3.71M | Sell |
111,364
-2,286
| -2% | -$76.1K | 3.27% | 16 |
|
|
2016
Q2 | $4.13M | Sell |
113,650
-1,951
| -2% | -$70.9K | 3.61% | 12 |
|
|
2016
Q1 | $4.15M | Buy |
115,601
+902
| +0.8% | +$32.3K | 4.04% | 9 |
|
|
2015
Q4 | $3.19M | Sell |
114,699
-53,815
| -32% | -$1.49M | 3.28% | 14 |
|
|
2015
Q3 | $5.01M | Sell |
168,514
-6,718
| -4% | -$200K | 3.98% | 11 |
|
|
2015
Q2 | $5.51M | Sell |
175,232
-13,289
| -7% | -$418K | 3.78% | 12 |
|
|
2015
Q1 | $6.34M | Sell |
188,521
-6,327
| -3% | -$213K | 4.17% | 12 |
|
|
2014
Q4 | $7.23M | Sell |
194,848
-13,191
| -6% | -$489K | 4.57% | 7 |
|
|
2014
Q3 | $7.09M | Buy |
208,039
+1,303
| +0.6% | +$44.4K | 4.13% | 10 |
|
|
2014
Q2 | $7.54M | Buy |
206,736
+2,009
| +1% | +$73.3K | 3.82% | 14 |
|
|
2014
Q1 | $6.87M | Buy |
204,727
+23,679
| +13% | +$795K | 3.73% | 15 |
|
|
2013
Q4 | $4.96M | Sell |
181,048
-7,590
| -4% | -$208K | 2.7% | 22 |
|
|
2013
Q3 | $5.59M | Buy |
188,638
+17,824
| +10% | +$528K | 3.24% | 19 |
|
|
2013
Q2 | $5.28M | Buy |
+170,814
| New | +$5.28M | 3.04% | 17 |
|