Matarin Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,313
| Closed | -$3.35M | – | 244 |
|
|
2019
Q3 | $3.35M | Sell |
97,313
-13,316
| -12% | -$459K | 0.25% | 144 |
|
|
2019
Q2 | $3.78M | Sell |
110,629
-4,831
| -4% | -$165K | 0.27% | 136 |
|
|
2019
Q1 | $4.13M | Sell |
115,460
-5,272
| -4% | -$188K | 0.3% | 121 |
|
|
2018
Q4 | $3.88M | Sell |
120,732
-16,689
| -12% | -$537K | 0.31% | 113 |
|
|
2018
Q3 | $4.28M | Buy |
137,421
+14,480
| +12% | +$451K | 0.28% | 123 |
|
|
2018
Q2 | $3.74M | Sell |
122,941
-22,198
| -15% | -$674K | 0.27% | 125 |
|
|
2018
Q1 | $4.04M | Sell |
145,139
-6,147
| -4% | -$171K | 0.3% | 121 |
|
|
2017
Q4 | $4.25M | Buy |
151,286
+79
| +0.1% | +$2.22K | 0.33% | 117 |
|
|
2017
Q3 | $4.06M | Sell |
151,207
-26,578
| -15% | -$714K | 0.35% | 119 |
|
|
2017
Q2 | $4.57M | Buy |
177,785
+24,751
| +16% | +$637K | 0.42% | 101 |
|
|
2017
Q1 | $3.93M | Sell |
153,034
-7,098
| -4% | -$182K | 0.39% | 98 |
|
|
2016
Q4 | $4.05M | Sell |
160,132
-98,285
| -38% | -$2.49M | 0.46% | 81 |
|
|
2016
Q3 | $6.14M | Buy |
258,417
+81,503
| +46% | +$1.94M | 0.68% | 53 |
|
|
2016
Q2 | $4.59M | Buy |
176,914
+10,170
| +6% | +$264K | 0.62% | 66 |
|
|
2016
Q1 | $4.26M | Hold |
166,744
| – | – | 0.6% | 70 |
|
|
2015
Q4 | $3.3M | Buy |
166,744
+109,999
| +194% | +$2.18M | 0.49% | 96 |
|
|
2015
Q3 | $1.2M | Sell |
56,745
-16,308
| -22% | -$345K | 0.25% | 125 |
|
|
2015
Q2 | $1.64M | Buy |
73,053
+5,414
| +8% | +$121K | 0.47% | 95 |
|
|
2015
Q1 | $1.62M | Buy |
67,639
+19,140
| +39% | +$459K | 0.49% | 102 |
|
|
2014
Q4 | $1.28M | Sell |
48,499
-2,265
| -4% | -$59.9K | 0.56% | 92 |
|
|
2014
Q3 | $1.23M | Buy |
50,764
+10,029
| +25% | +$244K | 0.57% | 82 |
|
|
2014
Q2 | $1.06M | Buy |
40,735
+20,134
| +98% | +$524K | 0.47% | 98 |
|
|
2014
Q1 | $493K | Buy |
+20,601
| New | +$493K | 0.29% | 116 |
|