OAM
Occidental Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,542
| Closed | -$818K | – | 144 |
|
|
2020
Q2 | $818K | Buy |
22,542
+618
| +3% | +$22.4K | 0.36% | 75 |
|
|
2020
Q1 | $807K | Buy |
21,924
+1,358
| +7% | +$50K | 0.41% | 62 |
|
|
2019
Q4 | $938K | Buy |
20,566
+266
| +1% | +$12.1K | 0.38% | 68 |
|
|
2019
Q3 | $981K | Buy |
20,300
+4,115
| +25% | +$199K | 0.41% | 48 |
|
|
2019
Q2 | $776K | Buy |
16,185
+627
| +4% | +$30.1K | 0.35% | 61 |
|
|
2019
Q1 | $780K | Buy |
15,558
+3,177
| +26% | +$159K | 0.38% | 54 |
|
|
2018
Q4 | $558K | Buy |
12,381
+766
| +7% | +$34.5K | 0.32% | 61 |
|
|
2018
Q3 | $507K | Buy |
11,615
+812
| +8% | +$35.4K | 0.25% | 77 |
|
|
2018
Q2 | $460K | Buy |
10,803
+724
| +7% | +$30.8K | 0.25% | 80 |
|
|
2018
Q1 | $393K | Hold |
10,079
| – | – | 0.21% | 90 |
|
|
2017
Q4 | $397K | Buy |
10,079
+164
| +2% | +$6.46K | 0.21% | 87 |
|
|
2017
Q3 | $373K | Buy |
9,915
+501
| +5% | +$18.8K | 0.21% | 86 |
|
|
2017
Q2 | $340K | Buy |
9,414
+699
| +8% | +$25.2K | 0.2% | 85 |
|
|
2017
Q1 | $314K | Buy |
8,715
+1,086
| +14% | +$39.1K | 0.21% | 80 |
|
|
2016
Q4 | $271K | Buy |
+7,629
| New | +$271K | 0.2% | 88 |
|