Oakbrook Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,089
| Closed | -$523K | – | 233 |
|
|
2019
Q4 | $523K | Sell |
16,089
-20,479
| -56% | -$666K | 0.11% | 318 |
|
|
2019
Q3 | $1.26M | Sell |
36,568
-8,346
| -19% | -$288K | 0.08% | 185 |
|
|
2019
Q2 | $1.54M | Sell |
44,914
-1,638
| -4% | -$56K | 0.09% | 174 |
|
|
2019
Q1 | $1.67M | Sell |
46,552
-561
| -1% | -$20.1K | 0.1% | 162 |
|
|
2018
Q4 | $1.52M | Sell |
47,113
-5,103
| -10% | -$164K | 0.1% | 151 |
|
|
2018
Q3 | $1.63M | Buy |
52,216
+701
| +1% | +$21.8K | 0.09% | 192 |
|
|
2018
Q2 | $1.57M | Sell |
51,515
-14
| -0% | -$425 | 0.1% | 146 |
|
|
2018
Q1 | $1.43M | Buy |
51,529
+3,014
| +6% | +$83.9K | 0.09% | 174 |
|
|
2017
Q4 | $1.36M | Sell |
48,515
-5,117
| -10% | -$144K | 0.09% | 170 |
|
|
2017
Q3 | $1.44M | Sell |
53,632
-9,351
| -15% | -$251K | 0.09% | 171 |
|
|
2017
Q2 | $1.62M | Sell |
62,983
-3,085
| -5% | -$79.4K | 0.11% | 148 |
|
|
2017
Q1 | $1.7M | Sell |
66,068
-1,542
| -2% | -$39.6K | 0.11% | 154 |
|
|
2016
Q4 | $1.71M | Sell |
67,610
-9,600
| -12% | -$243K | 0.11% | 155 |
|
|
2016
Q3 | $1.83M | Sell |
77,210
-11,897
| -13% | -$282K | 0.11% | 155 |
|
|
2016
Q2 | $2.31M | Buy |
89,107
+13,389
| +18% | +$347K | 0.13% | 150 |
|
|
2016
Q1 | $1.94M | Sell |
75,718
-1,542
| -2% | -$39.4K | 0.12% | 144 |
|
|
2015
Q4 | $1.53M | Buy |
77,260
+428
| +0.6% | +$8.48K | 0.1% | 172 |
|
|
2015
Q3 | $1.63M | Sell |
76,832
-772
| -1% | -$16.4K | 0.11% | 173 |
|
|
2015
Q2 | $1.74M | Sell |
77,604
-11,712
| -13% | -$262K | 0.11% | 179 |
|
|
2015
Q1 | $2.14M | Sell |
89,316
-280
| -0.3% | -$6.71K | 0.12% | 173 |
|
|
2014
Q4 | $2.37M | Sell |
89,596
-6,169
| -6% | -$163K | 0.13% | 152 |
|
|
2014
Q3 | $2.33M | Sell |
95,765
-103,285
| -52% | -$2.51M | 0.13% | 160 |
|
|
2014
Q2 | $5.18M | Sell |
199,050
-1,231
| -0.6% | -$32K | 0.16% | 152 |
|
|
2014
Q1 | $4.79M | Sell |
200,281
-36,907
| -16% | -$883K | 0.15% | 158 |
|
|
2013
Q4 | $4.63M | Sell |
237,188
-11,785
| -5% | -$230K | 0.13% | 180 |
|
|
2013
Q3 | $5.26M | Sell |
248,973
-3,981
| -2% | -$84.2K | 0.15% | 154 |
|
|
2013
Q2 | $5.57M | Buy |
+252,954
| New | +$5.57M | 0.16% | 146 |
|