MWP
MYCIO Wealth Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,069
| Closed | -$1.37M | – | 144 |
|
|
2019
Q4 | $1.37M | Sell |
30,069
-8,531
| -22% | -$389K | 0.09% | 99 |
|
|
2019
Q3 | $1.87M | Sell |
38,600
-14
| -0% | -$676 | 0.14% | 64 |
|
|
2019
Q2 | $1.85M | Buy |
38,614
+2,524
| +7% | +$121K | 0.15% | 65 |
|
|
2019
Q1 | $1.81M | Buy |
36,090
+3
| +0% | +$150 | 0.15% | 61 |
|
|
2018
Q4 | $1.63M | Sell |
36,087
-197
| -0.5% | -$8.89K | 0.15% | 63 |
|
|
2018
Q3 | $1.58M | Buy |
36,284
+4
| +0% | +$175 | 0.15% | 63 |
|
|
2018
Q2 | $1.55M | Buy |
36,280
+403
| +1% | +$17.2K | 0.16% | 60 |
|
|
2018
Q1 | $1.4M | Hold |
35,877
| – | – | 0.16% | 60 |
|
|
2017
Q4 | $1.41M | Buy |
35,877
+7,606
| +27% | +$300K | 0.15% | 59 |
|
|
2017
Q3 | $1.07M | Sell |
28,271
-616
| -2% | -$23.2K | 0.12% | 76 |
|
|
2017
Q2 | $1.04M | Sell |
28,887
-3,619
| -11% | -$131K | 0.12% | 76 |
|
|
2017
Q1 | $1.17M | Buy |
32,506
+3,719
| +13% | +$134K | 0.14% | 70 |
|
|
2016
Q4 | $1.02M | Buy |
28,787
+1,062
| +4% | +$37.7K | 0.14% | 70 |
|
|
2016
Q3 | $923K | Sell |
27,725
-128
| -0.5% | -$4.26K | 0.15% | 62 |
|
|
2016
Q2 | $1.01M | Buy |
27,853
+330
| +1% | +$12K | 0.17% | 56 |
|
|
2016
Q1 | $987K | Hold |
27,523
| – | – | 0.18% | 53 |
|
|
2015
Q4 | $764K | Buy |
27,523
+35
| +0.1% | +$972 | 0.14% | 66 |
|
|
2015
Q3 | $816K | Sell |
27,488
-238
| -0.9% | -$7.07K | 0.17% | 57 |
|
|
2015
Q2 | $871K | Hold |
27,726
| – | – | 0.17% | 58 |
|
|
2015
Q1 | $932K | Hold |
27,726
| – | – | 0.19% | 54 |
|
|
2014
Q4 | $1.03M | Buy |
27,726
+133
| +0.5% | +$4.93K | 0.22% | 48 |
|
|
2014
Q3 | $941K | Hold |
27,593
| – | – | 0.22% | 48 |
|
|
2014
Q2 | $1.01M | Buy |
27,593
+243
| +0.9% | +$8.87K | 0.23% | 47 |
|
|
2014
Q1 | $918K | Buy |
27,350
+56
| +0.2% | +$1.88K | 0.22% | 48 |
|
|
2013
Q4 | $748K | Sell |
27,294
-4,245
| -13% | -$116K | 0.19% | 58 |
|
|
2013
Q3 | $935K | Buy |
31,539
+6
| +0% | +$178 | 0.25% | 44 |
|
|
2013
Q2 | $974K | Buy |
+31,533
| New | +$974K | 0.27% | 39 |
|