NAM
NorthCoast Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $202K | Buy |
+4,175
| New | +$202K | 0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-32,186
| Closed | -$1.17M | – | 366 |
|
|
2020
Q2 | $1.17M | Buy |
32,186
+6,087
| +23% | +$221K | 0.07% | 158 |
|
|
2020
Q1 | $962K | Sell |
26,099
-10,664
| -29% | -$393K | 0.06% | 156 |
|
|
2019
Q4 | $1.68M | Buy |
+36,763
| New | +$1.68M | 0.11% | 121 |
|
|
2019
Q2 | – | Sell |
-9,846
| Closed | -$494K | – | 266 |
|
|
2019
Q1 | $494K | Buy |
+9,846
| New | +$494K | 0.03% | 195 |
|