Next Financial Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $196K | Sell |
4,744
-501
| -10% | -$20.7K | 0.01% | 903 |
|
|
2021
Q3 | $181K | Buy |
5,245
+2,100
| +67% | +$72.5K | 0.01% | 883 |
|
|
2021
Q2 | $100K | Sell |
3,145
-181
| -5% | -$5.76K | 0.01% | 1110 |
|
|
2021
Q1 | $104K | Buy |
3,326
+1,538
| +86% | +$48.1K | 0.01% | 1013 |
|
|
2020
Q4 | $54K | Sell |
1,788
-280
| -14% | -$8.46K | 0.01% | 1182 |
|
|
2020
Q3 | $53K | Buy |
+2,068
| New | +$53K | 0.01% | 1082 |
|
|
2020
Q2 | – | Sell |
-2,054
| Closed | -$54K | – | 1001 |
|
|
2020
Q1 | $54K | Sell |
2,054
-510
| -20% | -$13.4K | 0.01% | 969 |
|
|
2019
Q4 | $83K | Sell |
2,564
-38,100
| -94% | -$1.23M | 0.01% | 1021 |
|
|
2019
Q3 | $1.4M | Sell |
40,664
-13,764
| -25% | -$475K | 0.15% | 165 |
|
|
2019
Q2 | $1.86M | Buy |
54,428
+53,456
| +5,500% | +$1.83M | 0.2% | 145 |
|
|
2019
Q1 | $35K | Sell |
972
-884
| -48% | -$31.8K | 0.01% | 820 |
|
|
2018
Q4 | $60K | Buy |
1,856
+520
| +39% | +$16.8K | 0.01% | 753 |
|
|
2018
Q3 | $42K | Buy |
+1,336
| New | +$42K | 0.02% | 583 |
|
|
2017
Q4 | – | Sell |
-2,332
| Closed | -$65K | – | 606 |
|
|
2017
Q3 | $65K | Sell |
2,332
-287
| -11% | -$8K | 0.02% | 624 |
|
|
2017
Q2 | $67K | Sell |
2,619
-559
| -18% | -$14.3K | 0.02% | 682 |
|
|
2017
Q1 | $78K | Sell |
3,178
-11,432
| -78% | -$281K | 0.02% | 575 |
|
|
2016
Q4 | $370K | Buy |
14,610
+12,079
| +477% | +$306K | 0.07% | 315 |
|
|
2016
Q3 | $60K | Buy |
2,531
+957
| +61% | +$22.7K | 0.01% | 864 |
|
|
2016
Q2 | $40K | Buy |
1,574
+726
| +86% | +$18.5K | 0.01% | 717 |
|
|
2016
Q1 | $21K | Buy |
848
+427
| +101% | +$10.6K | 0.01% | 914 |
|
|
2015
Q4 | $8K | Sell |
421
-4
| -0.9% | -$76 | ﹤0.01% | 1244 |
|
|
2015
Q3 | $8K | Hold |
425
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $9K | Sell |
425
-284
| -40% | -$6.01K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $17K | Sell |
709
-1,055
| -60% | -$25.3K | 0.01% | 1047 |
|
|
2014
Q4 | $47K | Sell |
1,764
-7,185
| -80% | -$191K | 0.02% | 673 |
|
|
2014
Q3 | $218K | Sell |
8,949
-1,996
| -18% | -$48.6K | 0.04% | 429 |
|
|
2014
Q2 | $251K | Buy |
+10,945
| New | +$251K | 0.13% | 134 |
|