Philadelphia Trust Company’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 |
-8,432
| Closed | -$288K | – | 201 |
|
|
2019
Q2 | $288K | Sell |
8,432
-1,340
| -14% | -$45.8K | 0.03% | 188 |
|
|
2019
Q1 | $349K | Sell |
9,772
-701
| -7% | -$25K | 0.03% | 172 |
|
|
2018
Q4 | $337K | Buy |
+10,473
| New | +$337K | 0.04% | 149 |
|
|
2018
Q1 | – | Sell |
-17,107
| Closed | -$481K | – | 208 |
|
|
2017
Q4 | $481K | Hold |
17,107
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $460K | Sell |
17,107
-21
| -0.1% | -$565 | 0.04% | 161 |
|
|
2017
Q2 | $441K | Sell |
17,128
-35
| -0.2% | -$901 | 0.04% | 154 |
|
|
2017
Q1 | $440K | Sell |
17,163
-924
| -5% | -$23.7K | 0.04% | 161 |
|
|
2016
Q4 | $458K | Sell |
18,087
-35
| -0.2% | -$886 | 0.04% | 162 |
|
|
2016
Q3 | $430K | Buy |
18,122
+827
| +5% | +$19.6K | 0.04% | 159 |
|
|
2016
Q2 | $449K | Sell |
17,295
-14,020
| -45% | -$364K | 0.04% | 151 |
|
|
2016
Q1 | $801K | Sell |
31,315
-1,437
| -4% | -$36.8K | 0.07% | 112 |
|
|
2015
Q4 | $638K | Buy |
32,752
+1,402
| +4% | +$27.3K | 0.05% | 121 |
|
|
2015
Q3 | $664K | Buy |
31,350
+30,364
| +3,080% | +$643K | 0.06% | 113 |
|
|
2015
Q2 | $22.4K | Sell |
986
-30,332
| -97% | -$688K | 0.08% | 110 |
|
|
2015
Q1 | $751K | Buy |
+31,318
| New | +$751K | 0.06% | 124 |
|
|
2013
Q3 | – | Sell |
-13,660
| Closed | -$301K | – | 177 |
|
|
2013
Q2 | $301K | Buy |
+13,660
| New | +$301K | 0.02% | 148 |
|