O'Shares Investment Advisers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,447
| Closed | -$1.82M | – | 321 |
|
|
2020
Q1 | $1.82M | Sell |
69,447
-54
| -0.1% | -$1.42K | 0.33% | 66 |
|
|
2019
Q4 | $2.26M | Buy |
69,501
+4,308
| +7% | +$140K | 0.31% | 69 |
|
|
2019
Q3 | $2.25M | Buy |
65,193
+9,299
| +17% | +$320K | 0.34% | 63 |
|
|
2019
Q2 | $1.91M | Buy |
55,894
+3,266
| +6% | +$112K | 0.31% | 70 |
|
|
2019
Q1 | $1.88M | Buy |
52,628
+1,536
| +3% | +$54.9K | 0.32% | 69 |
|
|
2018
Q4 | $1.64M | Buy |
+51,092
| New | +$1.64M | 0.31% | 70 |
|