Psagot Value Holdings’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 |
-2,958
| Closed | -$95K | – | 452 |
|
|
2018
Q4 | $95K | Sell |
2,958
-1,122
| -28% | -$36K | ﹤0.01% | 317 |
|
|
2018
Q3 | $127K | Buy |
+4,080
| New | +$127K | 0.01% | 252 |
|
|
2018
Q1 | – | Sell |
-4,206
| Closed | -$118K | – | 349 |
|
|
2017
Q4 | $118K | Hold |
4,206
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $113K | Buy |
4,206
+981
| +30% | +$26.4K | ﹤0.01% | 241 |
|
|
2017
Q2 | $83K | Buy |
+3,225
| New | +$83K | ﹤0.01% | 245 |
|
|
2014
Q1 | – | Sell |
-12,925
| Closed | -$253K | – | 466 |
|
|
2013
Q4 | $253K | Sell |
12,925
-138,306
| -91% | -$2.71M | 0.01% | 253 |
|
|
2013
Q3 | $3.2M | Sell |
151,231
-10,251
| -6% | -$217K | 0.12% | 89 |
|
|
2013
Q2 | $3.56M | Buy |
+161,482
| New | +$3.56M | 0.15% | 78 |
|