QAM
QCI Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-926
| Closed | -$34K | – | 243 |
|
|
2020
Q1 | $34K | Hold |
926
| – | – | ﹤0.01% | 271 |
|
|
2019
Q4 | $42K | Hold |
926
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $45K | Sell |
926
-122
| -12% | -$5.93K | ﹤0.01% | 267 |
|
|
2019
Q2 | $50K | Buy |
1,048
+135
| +15% | +$6.44K | ﹤0.01% | 274 |
|
|
2019
Q1 | $46K | Sell |
913
-53
| -5% | -$2.67K | ﹤0.01% | 274 |
|
|
2018
Q4 | $44K | Sell |
966
-147
| -13% | -$6.7K | ﹤0.01% | 274 |
|
|
2018
Q3 | $49K | Sell |
1,113
-20
| -2% | -$881 | ﹤0.01% | 273 |
|
|
2018
Q2 | $48K | Hold |
1,133
| – | – | ﹤0.01% | 249 |
|
|
2018
Q1 | $44K | Sell |
1,133
-27
| -2% | -$1.05K | ﹤0.01% | 271 |
|
|
2017
Q4 | $46K | Hold |
1,160
| – | – | ﹤0.01% | 263 |
|
|
2017
Q3 | $44K | Hold |
1,160
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $42K | Hold |
1,160
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $42K | Hold |
1,160
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $41K | Sell |
1,160
-700
| -38% | -$24.7K | 0.01% | 221 |
|
|
2016
Q3 | $62K | Sell |
1,860
-500
| -21% | -$16.7K | 0.01% | 187 |
|
|
2016
Q2 | $86K | Buy |
2,360
+2,000
| +556% | +$72.9K | 0.01% | 165 |
|
|
2016
Q1 | $13K | Hold |
360
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $10K | Sell |
360
-100
| -22% | -$2.78K | ﹤0.01% | 359 |
|
|
2015
Q3 | $14K | Hold |
460
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $14K | Hold |
460
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $15K | Sell |
460
-400
| -47% | -$13K | ﹤0.01% | 308 |
|
|
2014
Q4 | $32K | Sell |
860
-100
| -10% | -$3.72K | 0.01% | 233 |
|
|
2014
Q3 | $33K | Buy |
960
+200
| +26% | +$6.88K | 0.01% | 238 |
|
|
2014
Q2 | $28K | Hold |
760
| – | – | ﹤0.01% | 249 |
|
|
2014
Q1 | $26K | Sell |
760
-112
| -13% | -$3.83K | ﹤0.01% | 254 |
|
|
2013
Q4 | $24K | Sell |
872
-1,000
| -53% | -$27.5K | ﹤0.01% | 265 |
|
|
2013
Q3 | $55K | Hold |
1,872
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $58K | Buy |
+1,872
| New | +$58K | 0.01% | 175 |
|