Mitsubishi UFJ Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,225
| Closed | -$83K | – | 55 |
|
|
2020
Q2 | $83K | Buy |
+3,225
| New | +$83K | 6.13% | 6 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | – | – | 147 |
|
|
2018
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 223 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $0 | Sell |
14
-28
| -67% | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 206 |
|
|
2017
Q2 | $1K | Sell |
42
-1,304
| -97% | -$31K | 0.01% | 208 |
|
|
2017
Q1 | $35K | Sell |
1,346
-1,360
| -50% | -$35.4K | 0.19% | 101 |
|
|
2016
Q4 | $68K | Buy |
2,706
+996
| +58% | +$25K | 0.39% | 66 |
|
|
2016
Q3 | $41K | Sell |
1,710
-18,698
| -92% | -$448K | 0.21% | 73 |
|
|
2016
Q2 | $529K | Buy |
20,408
+18,487
| +962% | +$479K | 0.94% | 29 |
|
|
2016
Q1 | $49K | Buy |
1,921
+1,052
| +121% | +$26.8K | 0.06% | 107 |
|
|
2015
Q4 | $17K | Hold |
869
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $18K | Hold |
869
| – | – | 0.13% | 133 |
|
|
2015
Q2 | $19K | Buy |
869
+561
| +182% | +$12.3K | 0.13% | 141 |
|
|
2015
Q1 | $7K | Buy |
+308
| New | +$7K | 0.02% | 220 |
|