Rampart Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,034
| Closed | -$493K | – | 448 |
|
|
2020
Q2 | $493K | Buy |
19,034
+7,763
| +69% | +$201K | 0.08% | 260 |
|
|
2020
Q1 | $296K | Sell |
11,271
-59,857
| -84% | -$1.57M | 0.14% | 150 |
|
|
2019
Q4 | $2.31M | Sell |
71,128
-16,142
| -18% | -$525K | 0.28% | 109 |
|
|
2019
Q3 | $3.01M | Sell |
87,270
-12,909
| -13% | -$445K | 0.37% | 78 |
|
|
2019
Q2 | $3.43M | Sell |
100,179
-3,977
| -4% | -$136K | 0.4% | 72 |
|
|
2019
Q1 | $3.72M | Buy |
104,156
+552
| +0.5% | +$19.7K | 0.42% | 70 |
|
|
2018
Q4 | $3.33M | Buy |
103,604
+64,956
| +168% | +$2.09M | 0.93% | 24 |
|
|
2018
Q3 | $469K | Buy |
38,648
+24,871
| +181% | +$302K | 0.21% | 121 |
|
|
2018
Q2 | $419K | Sell |
13,777
-601
| -4% | -$18.3K | 0.04% | 369 |
|
|
2018
Q1 | $400K | Sell |
14,378
-2,112
| -13% | -$58.8K | 0.04% | 365 |
|
|
2017
Q4 | $464K | Sell |
16,490
-1,283
| -7% | -$36.1K | 0.18% | 134 |
|
|
2017
Q3 | $478K | Buy |
17,773
+935
| +6% | +$25.1K | 0.16% | 143 |
|
|
2017
Q2 | $433K | Buy |
16,838
+13,309
| +377% | +$342K | 0.16% | 147 |
|
|
2017
Q1 | $91K | Buy |
+3,529
| New | +$91K | 0.03% | 161 |
|