RBC Europe’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19K | Hold |
424
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $20K | Sell |
424
-170
| -29% | -$8.02K | ﹤0.01% | 452 |
|
|
2021
Q4 | $24K | Sell |
594
-3,612
| -86% | -$146K | ﹤0.01% | 434 |
|
|
2021
Q3 | $145K | Hold |
4,206
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $133K | Hold |
4,206
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $131K | Hold |
4,206
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $127K | Hold |
4,206
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $107K | Hold |
4,206
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $109K | Hold |
4,206
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $110K | Hold |
4,206
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $137K | Hold |
4,206
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $145K | Hold |
4,206
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $144K | Hold |
4,206
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $150K | Buy |
4,206
+2,103
| +100% | +$75.2K | 0.02% | 271 |
|
|
2018
Q4 | $67.7K | Hold |
2,103
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $65.5K | Hold |
2,103
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $63.9K | Hold |
2,103
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $58.5K | Hold |
2,103
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $59.1K | Hold |
2,103
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $56.5K | Buy |
+2,103
| New | +$56.5K | 0.01% | 452 |
|