Levin Capital Strategies’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,412
| Closed | -$218K | – | 278 |
|
|
2020
Q2 | $218K | Buy |
+8,412
| New | +$218K | 0.03% | 155 |
|
|
2016
Q2 | – | Sell |
-8,589
| Closed | -$220K | – | 346 |
|
|
2016
Q1 | $220K | Sell |
8,589
-2,902
| -25% | -$74.3K | ﹤0.01% | 301 |
|
|
2015
Q4 | $227K | Sell |
11,491
-2,209
| -16% | -$43.6K | ﹤0.01% | 316 |
|
|
2015
Q3 | $290K | Buy |
13,700
+2,818
| +26% | +$59.7K | ﹤0.01% | 306 |
|
|
2015
Q2 | $243K | Buy |
+10,882
| New | +$243K | ﹤0.01% | 340 |
|
|
2013
Q4 | – | Sell |
-34,571
| Closed | -$731K | – | 319 |
|
|
2013
Q3 | $731K | Sell |
34,571
-575,232
| -94% | -$12.2M | 0.01% | 227 |
|
|
2013
Q2 | $13.4M | Buy |
+609,803
| New | +$13.4M | 0.24% | 79 |
|