PVWM
Point View Wealth Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.52M | Sell |
35,981
-267
| -0.7% | -$11.3K | 0.62% | 47 |
|
|
2020
Q3 | $1.3M | Sell |
36,248
-1,024
| -3% | -$36.6K | 0.61% | 50 |
|
|
2020
Q2 | $1.35M | Sell |
37,272
-662
| -2% | -$24K | 0.65% | 44 |
|
|
2020
Q1 | $1.4M | Sell |
37,934
-1,036
| -3% | -$38.1K | 0.76% | 35 |
|
|
2019
Q4 | $1.78M | Sell |
38,970
-156
| -0.4% | -$7.12K | 0.74% | 38 |
|
|
2019
Q3 | $1.89M | Sell |
39,126
-4,545
| -10% | -$220K | 0.86% | 31 |
|
|
2019
Q2 | $2.09M | Sell |
43,671
-118
| -0.3% | -$5.64K | 0.89% | 31 |
|
|
2019
Q1 | $2.2M | Sell |
43,789
-1,252
| -3% | -$62.7K | 0.98% | 25 |
|
|
2018
Q4 | $2.03M | Sell |
45,041
-365
| -0.8% | -$16.5K | 1.02% | 20 |
|
|
2018
Q3 | $1.98M | Sell |
45,406
-948
| -2% | -$41.4K | 0.88% | 29 |
|
|
2018
Q2 | $1.98M | Sell |
46,354
-82
| -0.2% | -$3.5K | 0.92% | 28 |
|
|
2018
Q1 | $1.81M | Sell |
46,436
-1,230
| -3% | -$48K | 0.87% | 31 |
|
|
2017
Q4 | $1.88M | Sell |
47,666
-2,358
| -5% | -$93K | 0.89% | 26 |
|
|
2017
Q3 | $1.89M | Sell |
50,024
-1,652
| -3% | -$62.2K | 0.91% | 22 |
|
|
2017
Q2 | $1.86M | Buy |
51,676
+704
| +1% | +$25.4K | 0.92% | 23 |
|
|
2017
Q1 | $1.83M | Sell |
50,972
-533
| -1% | -$19.2K | 0.95% | 20 |
|
|
2016
Q4 | $1.83M | Buy |
51,505
+269
| +0.5% | +$9.54K | 1.05% | 17 |
|
|
2016
Q3 | $1.71M | Sell |
51,236
-624
| -1% | -$20.8K | 1.01% | 19 |
|
|
2016
Q2 | $1.89M | Buy |
51,860
+771
| +2% | +$28K | 1.14% | 16 |
|
|
2016
Q1 | $1.83M | Buy |
51,089
+11,440
| +29% | +$410K | 1.18% | 14 |
|
|
2015
Q4 | $1.1M | Buy |
39,649
+8,003
| +25% | +$222K | 0.8% | 34 |
|
|
2015
Q3 | $940K | Buy |
31,646
+3,072
| +11% | +$91.3K | 0.75% | 41 |
|
|
2015
Q2 | $898K | Buy |
28,574
+713
| +3% | +$22.4K | 0.7% | 48 |
|
|
2015
Q1 | $936K | Buy |
27,861
+4,329
| +18% | +$145K | 0.72% | 43 |
|
|
2014
Q4 | $873K | Sell |
23,532
-492
| -2% | -$18.3K | 0.65% | 45 |
|
|
2014
Q3 | $819K | Sell |
24,024
-165
| -0.7% | -$5.62K | 0.69% | 45 |
|
|
2014
Q2 | $882K | Sell |
24,189
-339
| -1% | -$12.4K | 0.76% | 43 |
|
|
2014
Q1 | $823K | Buy |
24,528
+7,187
| +41% | +$241K | 0.75% | 43 |
|
|
2013
Q4 | $475K | Buy |
+17,341
| New | +$475K | 0.45% | 80 |
|