Northpointe Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,439
| Closed | -$4.63M | – | 86 |
|
|
2019
Q2 | $4.63M | Sell |
135,439
-6,644
| -5% | -$227K | 1.47% | 17 |
|
|
2019
Q1 | $5.08M | Buy |
142,083
+10,280
| +8% | +$368K | 1.6% | 17 |
|
|
2018
Q4 | $4.24M | Sell |
131,803
-33,438
| -20% | -$1.08M | 0.96% | 22 |
|
|
2018
Q3 | $5.15M | Sell |
165,241
-1,727
| -1% | -$53.8K | 0.74% | 39 |
|
|
2018
Q2 | $5.07M | Buy |
166,968
+3,275
| +2% | +$99.5K | 0.67% | 43 |
|
|
2018
Q1 | $4.56M | Sell |
163,693
-4,108
| -2% | -$114K | 0.57% | 65 |
|
|
2017
Q4 | $4.72M | Sell |
167,801
-3,469
| -2% | -$97.5K | 0.53% | 70 |
|
|
2017
Q3 | $4.6M | Sell |
171,270
-20,413
| -11% | -$548K | 0.49% | 79 |
|
|
2017
Q2 | $4.93M | Buy |
191,683
+8,421
| +5% | +$217K | 0.52% | 79 |
|
|
2017
Q1 | $4.7M | Buy |
183,262
+30,158
| +20% | +$774K | 0.51% | 69 |
|
|
2016
Q4 | $3.88M | Buy |
+153,104
| New | +$3.88M | 0.39% | 89 |
|
|
2016
Q1 | – | Sell |
-137,941
| Closed | -$2.92M | – | 244 |
|
|
2015
Q4 | $2.92M | Hold |
137,941
| – | – | 0.38% | 96 |
|
|
2015
Q3 | $2.92M | Buy |
+137,941
| New | +$2.92M | 0.38% | 97 |
|
|
2015
Q1 | – | Sell |
-103,267
| Closed | -$2.73M | – | 239 |
|
|
2014
Q4 | $2.73M | Buy |
103,267
+8,757
| +9% | +$232K | 0.33% | 100 |
|
|
2014
Q3 | $2.3M | Buy |
+94,510
| New | +$2.3M | 0.24% | 120 |
|
|
2014
Q2 | – | Sell |
-42,518
| Closed | -$1.02M | – | 247 |
|
|
2014
Q1 | $1.02M | Sell |
42,518
-28,206
| -40% | -$675K | 0.1% | 188 |
|
|
2013
Q4 | $1.38M | Buy |
70,724
+18,352
| +35% | +$358K | 0.12% | 162 |
|
|
2013
Q3 | $1.11M | Buy |
52,372
+27,430
| +110% | +$580K | 0.13% | 167 |
|
|
2013
Q2 | $550K | Buy |
+24,942
| New | +$550K | 0.06% | 176 |
|