Quest Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $259K | Sell |
6,282
-4,096
| -39% | -$169K | 0.04% | 267 |
|
|
2021
Q3 | $358K | Sell |
10,378
-719
| -6% | -$24.8K | 0.07% | 185 |
|
|
2021
Q2 | $351K | Sell |
11,097
-4
| -0% | -$127 | 0.07% | 187 |
|
|
2021
Q1 | $346K | Buy |
11,101
+3,759
| +51% | +$117K | 0.07% | 174 |
|
|
2020
Q4 | $221K | Buy |
+7,342
| New | +$221K | 0.05% | 230 |
|
|
2020
Q1 | – | Sell |
-7,827
| Closed | -$255K | – | 192 |
|
|
2019
Q4 | $255K | Buy |
7,827
+507
| +7% | +$16.5K | 0.06% | 171 |
|
|
2019
Q3 | $252K | Sell |
7,320
-474
| -6% | -$16.3K | 0.06% | 177 |
|
|
2019
Q2 | $266K | Sell |
7,794
-908
| -10% | -$31K | 0.07% | 167 |
|
|
2019
Q1 | $311K | Buy |
+8,702
| New | +$311K | 0.08% | 148 |
|