Nepsis Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,004
| Closed | -$341K | – | 37 |
|
|
2020
Q1 | $341K | Sell |
13,004
-4,877
| -27% | -$128K | 0.23% | 31 |
|
|
2019
Q4 | $583K | Sell |
17,881
-37,216
| -68% | -$1.21M | 0.3% | 32 |
|
|
2019
Q3 | $1.88M | Sell |
55,097
-4,853
| -8% | -$165K | 1.08% | 31 |
|
|
2019
Q2 | $2.05M | Sell |
59,950
-7,047
| -11% | -$241K | 1.14% | 30 |
|
|
2019
Q1 | $2.4M | Buy |
66,997
+5,674
| +9% | +$203K | 1.25% | 29 |
|
|
2018
Q4 | $1.97M | Sell |
61,323
-221
| -0.4% | -$7.1K | 1.31% | 28 |
|
|
2018
Q3 | $1.92M | Sell |
61,544
-2,658
| -4% | -$82.8K | 1.06% | 29 |
|
|
2018
Q2 | $1.95M | Buy |
64,202
+13,312
| +26% | +$405K | 0.97% | 32 |
|
|
2018
Q1 | $1.42M | Sell |
50,890
-12,771
| -20% | -$355K | 0.75% | 36 |
|
|
2017
Q4 | $1.79M | Sell |
63,661
-14,474
| -19% | -$407K | 0.91% | 31 |
|
|
2017
Q3 | $2.1M | Sell |
78,135
-10,577
| -12% | -$284K | 1.08% | 32 |
|
|
2017
Q2 | $2.28M | Buy |
88,712
+9,150
| +12% | +$235K | 1.13% | 33 |
|
|
2017
Q1 | $2.04M | Sell |
79,562
-8,214
| -9% | -$211K | 1.05% | 32 |
|
|
2016
Q4 | $2.22M | Buy |
87,776
+13,871
| +19% | +$351K | 1.27% | 30 |
|
|
2016
Q3 | $1.76M | Sell |
73,905
-3,009
| -4% | -$71.5K | 0.96% | 35 |
|
|
2016
Q2 | $2M | Sell |
76,914
-11,007
| -13% | -$286K | 1.14% | 32 |
|
|
2016
Q1 | $2.25M | Sell |
87,921
-28,810
| -25% | -$737K | 1.21% | 33 |
|
|
2015
Q4 | $2.31M | Sell |
116,731
-28,194
| -19% | -$558K | 1.34% | 27 |
|
|
2015
Q3 | $3.07M | Sell |
144,925
-29,088
| -17% | -$616K | 1.83% | 25 |
|
|
2015
Q2 | $3.98M | Sell |
174,013
-65,876
| -27% | -$1.51M | 2.68% | 18 |
|
|
2015
Q1 | $5.75M | Buy |
239,889
+26,903
| +13% | +$645K | 3.47% | 12 |
|
|
2014
Q4 | $5.63M | Sell |
212,986
-71,700
| -25% | -$1.9M | 3.29% | 14 |
|
|
2014
Q3 | $4.76M | Buy |
284,686
+46,110
| +19% | +$770K | 2.72% | 7 |
|
|
2014
Q2 | $6.08M | Buy |
238,576
+4,837
| +2% | +$123K | 3.34% | 7 |
|
|
2014
Q1 | $5.58M | Buy |
+233,739
| New | +$5.58M | 3.39% | 7 |
|