Riverhead Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.47M | Sell |
216,721
-130,242
| -38% | -$4.49M | 0.28% | 78 |
|
|
2019
Q2 | $11.9M | Sell |
346,963
-122,048
| -26% | -$4.17M | 0.44% | 39 |
|
|
2019
Q1 | $16.8M | Sell |
469,011
-32,892
| -7% | -$1.18M | 0.68% | 16 |
|
|
2018
Q4 | $16.1M | Buy |
501,903
+40,526
| +9% | +$1.3M | 0.73% | 15 |
|
|
2018
Q3 | $14.4M | Buy |
461,377
+67,310
| +17% | +$2.1M | 0.52% | 30 |
|
|
2018
Q2 | $12M | Buy |
394,067
+102,394
| +35% | +$3.11M | 0.47% | 37 |
|
|
2018
Q1 | $8.12M | Buy |
291,673
+186,728
| +178% | +$5.2M | 0.34% | 66 |
|
|
2017
Q4 | $2.95M | Sell |
104,945
-14,435
| -12% | -$406K | 0.12% | 209 |
|
|
2017
Q3 | $3.21M | Sell |
119,380
-18,787
| -14% | -$505K | 0.15% | 179 |
|
|
2017
Q2 | $3.56M | Buy |
138,167
+50,490
| +58% | +$1.3M | 0.18% | 161 |
|
|
2017
Q1 | $2.25M | Buy |
87,677
+7,749
| +10% | +$199K | 0.12% | 235 |
|
|
2016
Q4 | $2.02M | Sell |
79,928
-74,253
| -48% | -$1.88M | 0.12% | 221 |
|
|
2016
Q3 | $3.66M | Buy |
154,181
+145,807
| +1,741% | +$3.46M | 0.24% | 126 |
|
|
2016
Q2 | $87K | Sell |
8,374
-1,511,670
| -99% | -$15.7M | ﹤0.01% | 1205 |
|
|
2016
Q1 | $38.9M | Buy |
1,520,044
+903,815
| +147% | +$23.1M | 0.55% | 32 |
|
|
2015
Q4 | $12.2M | Buy |
616,229
+68,262
| +12% | +$1.35M | 0.18% | 145 |
|
|
2015
Q3 | $11.6M | Sell |
547,967
-509,546
| -48% | -$10.8M | 0.18% | 175 |
|
|
2015
Q2 | $23.7M | Sell |
1,057,513
-222,753
| -17% | -$4.99M | 0.36% | 72 |
|
|
2015
Q1 | $30.7M | Buy |
1,280,266
+301,329
| +31% | +$7.22M | 0.46% | 55 |
|
|
2014
Q4 | $25.9M | Buy |
978,937
+256,136
| +35% | +$6.77M | 0.39% | 69 |
|
|
2014
Q3 | $17.6M | Buy |
722,801
+87,594
| +14% | +$2.13M | 0.3% | 93 |
|
|
2014
Q2 | $16.5M | Buy |
635,207
+303,387
| +91% | +$7.89M | 0.31% | 88 |
|
|
2014
Q1 | $7.94M | Sell |
331,820
-63,282
| -16% | -$1.51M | 0.17% | 166 |
|
|
2013
Q4 | $7.72M | Sell |
395,102
-58,459
| -13% | -$1.14M | 0.2% | 146 |
|
|
2013
Q3 | $9.59M | Sell |
453,561
-66,082
| -13% | -$1.4M | 0.31% | 95 |
|
|
2013
Q2 | $11.4M | Buy |
+519,643
| New | +$11.4M | 0.38% | 70 |
|