Mackay Shields LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,623
| Closed | -$6.7M | – | 405 |
|
|
2022
Q1 | $6.7M | Sell |
140,623
-64,051
| -31% | -$3.05M | 0.06% | 290 |
|
|
2021
Q4 | $8.43M | Sell |
204,674
-4,649
| -2% | -$192K | 0.07% | 257 |
|
|
2021
Q3 | $7.22M | Sell |
209,323
-6,062
| -3% | -$209K | 0.07% | 257 |
|
|
2021
Q2 | $6.81M | Sell |
215,385
-31,830
| -13% | -$1.01M | 0.06% | 268 |
|
|
2021
Q1 | $7.71M | Sell |
247,215
-20,738
| -8% | -$647K | 0.06% | 356 |
|
|
2020
Q4 | $8.07M | Sell |
267,953
-1,269
| -0.5% | -$38.2K | 0.06% | 357 |
|
|
2020
Q3 | $6.87M | Buy |
269,222
+15,184
| +6% | +$387K | 0.05% | 390 |
|
|
2020
Q2 | $6.58M | Sell |
254,038
-1,153
| -0.5% | -$29.8K | 0.05% | 367 |
|
|
2020
Q1 | $6.7M | Buy |
255,191
+453
| +0.2% | +$11.9K | 0.06% | 332 |
|
|
2019
Q4 | $8.28M | Sell |
254,738
-112,078
| -31% | -$3.64M | 0.06% | 369 |
|
|
2019
Q3 | $12.6M | Sell |
366,816
-254,480
| -41% | -$8.77M | 0.08% | 297 |
|
|
2019
Q2 | $21.2M | Sell |
621,296
-79,707
| -11% | -$2.73M | 0.14% | 156 |
|
|
2019
Q1 | $25.1M | Buy |
701,003
+93,411
| +15% | +$3.34M | 0.18% | 123 |
|
|
2018
Q4 | $19.5M | Sell |
607,592
-137,745
| -18% | -$4.43M | 0.16% | 157 |
|
|
2018
Q3 | $23.2M | Buy |
745,337
+132,231
| +22% | +$4.12M | 0.18% | 159 |
|
|
2018
Q2 | $18.6M | Buy |
613,106
+253,047
| +70% | +$7.69M | 0.13% | 204 |
|
|
2018
Q1 | $10M | Buy |
+360,059
| New | +$10M | 0.06% | 348 |
|