M&R Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-782
| Closed | -$19K | – | 439 |
|
|
2020
Q3 | $19K | Hold |
782
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $20K | Hold |
782
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $20K | Hold |
782
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $25K | Sell |
782
-292
| -27% | -$9.34K | 0.01% | 318 |
|
|
2019
Q3 | $37K | Buy |
1,074
+1
| +0.1% | +$34 | 0.01% | 300 |
|
|
2019
Q2 | $36K | Buy |
1,073
+2
| +0.2% | +$67 | 0.01% | 305 |
|
|
2019
Q1 | $38K | Buy |
1,071
+1
| +0.1% | +$35 | 0.01% | 307 |
|
|
2018
Q4 | $34K | Sell |
1,070
-130
| -11% | -$4.13K | 0.01% | 298 |
|
|
2018
Q3 | $37K | Sell |
1,200
-9
| -0.7% | -$277 | 0.01% | 321 |
|
|
2018
Q2 | $36K | Sell |
1,209
-138
| -10% | -$4.11K | 0.01% | 321 |
|
|
2018
Q1 | $37K | Buy |
1,347
+1
| +0.1% | +$27 | 0.01% | 328 |
|
|
2017
Q4 | $37K | Buy |
1,346
+1
| +0.1% | +$27 | 0.01% | 328 |
|
|
2017
Q3 | $36K | Buy |
1,345
+2
| +0.1% | +$54 | 0.01% | 327 |
|
|
2017
Q2 | $35K | Hold |
1,343
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $34K | Sell |
1,343
-841
| -39% | -$21.3K | 0.01% | 331 |
|
|
2016
Q4 | $55K | Hold |
2,184
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $51K | Hold |
2,184
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $56K | Buy |
+2,184
| New | +$56K | 0.02% | 269 |
|