LS Investment Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,818
| Closed | -$1.27M | – | 348 |
|
|
2021
Q1 | $1.27M | Sell |
40,818
-3,384
| -8% | -$106K | 0.07% | 207 |
|
|
2020
Q4 | $1.33M | Sell |
44,202
-160
| -0.4% | -$4.82K | 0.07% | 242 |
|
|
2020
Q3 | $1.13M | Buy |
44,362
+1,370
| +3% | +$35K | 0.06% | 242 |
|
|
2020
Q2 | $1.11M | Sell |
42,992
-32,203
| -43% | -$834K | 0.07% | 244 |
|
|
2020
Q1 | $1.97M | Sell |
75,195
-8,538
| -10% | -$224K | 0.14% | 149 |
|
|
2019
Q4 | $2.72M | Sell |
83,733
-768
| -0.9% | -$25K | 0.15% | 141 |
|
|
2019
Q3 | $2.91M | Buy |
84,501
+2,871
| +4% | +$98.9K | 0.17% | 127 |
|
|
2019
Q2 | $2.79M | Buy |
81,630
+2,221
| +3% | +$75.9K | 0.17% | 130 |
|
|
2019
Q1 | $2.84M | Sell |
79,409
-1,649
| -2% | -$59K | 0.18% | 125 |
|
|
2018
Q4 | $2.61M | Sell |
81,058
-8,908
| -10% | -$287K | 0.18% | 122 |
|
|
2018
Q3 | $2.8M | Sell |
89,966
-3,217
| -3% | -$100K | 0.16% | 132 |
|
|
2018
Q2 | $2.83M | Buy |
93,183
+1,602
| +2% | +$48.7K | 0.17% | 130 |
|
|
2018
Q1 | $2.55M | Buy |
91,581
+42,866
| +88% | +$1.19M | 0.15% | 143 |
|
|
2017
Q4 | $1.37M | Sell |
48,715
-107
| -0.2% | -$3.01K | 0.08% | 240 |
|
|
2017
Q3 | $1.31M | Sell |
48,822
-76
| -0.2% | -$2.04K | 0.08% | 236 |
|
|
2017
Q2 | $1.26M | Buy |
48,898
+1,679
| +4% | +$43.2K | 0.08% | 226 |
|
|
2017
Q1 | $1.21M | Buy |
47,219
+4,014
| +9% | +$103K | 0.08% | 227 |
|
|
2016
Q4 | $1.09M | Buy |
43,205
+2,051
| +5% | +$51.9K | 0.08% | 224 |
|
|
2016
Q3 | $977K | Sell |
41,154
-3,634
| -8% | -$86.3K | 0.07% | 233 |
|
|
2016
Q2 | $1.16M | Sell |
44,788
-1,736
| -4% | -$45K | 0.08% | 219 |
|
|
2016
Q1 | $1.19M | Sell |
46,524
-135
| -0.3% | -$3.45K | 0.09% | 211 |
|
|
2015
Q4 | $924K | Buy |
46,659
+3,461
| +8% | +$68.5K | 0.07% | 239 |
|
|
2015
Q3 | $915K | Buy |
43,198
+2,571
| +6% | +$54.5K | 0.07% | 230 |
|
|
2015
Q2 | $910K | Buy |
40,627
+2,347
| +6% | +$52.6K | 0.07% | 235 |
|
|
2015
Q1 | $918K | Buy |
38,280
+10,128
| +36% | +$243K | 0.07% | 242 |
|
|
2014
Q4 | $745K | Sell |
28,152
-1,419
| -5% | -$37.6K | 0.06% | 246 |
|
|
2014
Q3 | $719K | Buy |
29,571
+18
| +0.1% | +$438 | 0.06% | 236 |
|
|
2014
Q2 | $769K | Sell |
29,553
-3,001
| -9% | -$78.1K | 0.07% | 227 |
|
|
2014
Q1 | $779K | Buy |
32,554
+8,462
| +35% | +$202K | 0.06% | 227 |
|
|
2013
Q4 | $471K | Buy |
24,092
+16,588
| +221% | +$324K | 0.04% | 234 |
|
|
2013
Q3 | $159K | Buy |
7,504
+1,592
| +27% | +$33.7K | 0.02% | 252 |
|
|
2013
Q2 | $130K | Buy |
+5,912
| New | +$130K | 0.02% | 244 |
|