Pier 88 Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,430
| Closed | -$143K | – | 102 |
|
|
2018
Q4 | $143K | Hold |
4,430
| – | – | 0.07% | 85 |
|
|
2018
Q3 | $138K | Hold |
4,430
| – | – | 0.06% | 89 |
|
|
2018
Q2 | $135K | Hold |
4,430
| – | – | 0.06% | 83 |
|
|
2018
Q1 | $123K | Buy |
4,430
+3,547
| +402% | +$98.5K | 0.06% | 87 |
|
|
2017
Q4 | $25K | Sell |
883
-1,122
| -56% | -$31.8K | 0.01% | 105 |
|
|
2017
Q3 | $54K | Sell |
2,005
-179,306
| -99% | -$4.83M | 0.02% | 95 |
|
|
2017
Q2 | $4.67M | Buy |
+181,311
| New | +$4.67M | 1.89% | 23 |
|