Manning & Napier Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,872
| Closed | -$960K | – | 308 |
|
|
2019
Q3 | $960K | Hold |
27,872
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $952K | Hold |
27,872
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $995K | Buy |
27,872
+631
| +2% | +$22.5K | 0.01% | 298 |
|
|
2018
Q4 | $876K | Sell |
27,241
-596
| -2% | -$19.2K | 0.01% | 300 |
|
|
2018
Q3 | $866K | Buy |
27,837
+1,052
| +4% | +$32.7K | 0.01% | 300 |
|
|
2018
Q2 | $813K | Sell |
26,785
-575
| -2% | -$17.5K | 0.01% | 294 |
|
|
2018
Q1 | $761K | Buy |
27,360
+168
| +0.6% | +$4.67K | 0.01% | 301 |
|
|
2017
Q4 | $763K | Buy |
+27,192
| New | +$763K | 0.01% | 305 |
|