Mosaic Family Wealth’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,963
| Closed | -$70K | – | 314 |
|
|
2019
Q1 | $70K | Buy |
1,963
+140
| +8% | +$4.99K | 0.03% | 275 |
|
|
2018
Q4 | $59K | Hold |
1,823
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $60K | Buy |
1,823
+141
| +8% | +$4.64K | 0.02% | 294 |
|
|
2018
Q2 | $51K | Sell |
1,682
-1,122
| -40% | -$34K | 0.02% | 306 |
|
|
2018
Q1 | $78K | Buy |
2,804
+1,402
| +100% | +$39K | 0.03% | 255 |
|
|
2017
Q4 | $39K | Sell |
1,402
-17,428
| -93% | -$485K | 0.01% | 362 |
|
|
2017
Q3 | $505K | Buy |
18,830
+3,548
| +23% | +$95.2K | 0.2% | 97 |
|
|
2017
Q2 | $393K | Buy |
15,282
+1,542
| +11% | +$39.7K | 0.16% | 111 |
|
|
2017
Q1 | $353K | Sell |
13,740
-1,402
| -9% | -$36K | 0.15% | 118 |
|
|
2016
Q4 | $385K | Buy |
15,142
+3,646
| +32% | +$92.7K | 0.18% | 109 |
|
|
2016
Q3 | $273K | Buy |
11,496
+1,962
| +21% | +$46.6K | 0.13% | 139 |
|
|
2016
Q2 | $248K | Buy |
+9,534
| New | +$248K | 0.12% | 142 |
|