Rock Creek Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,757
| Closed | -$66.4K | – | 103 |
|
|
2023
Q3 | $66.4K | Buy |
+1,757
| New | +$66.4K | 0.01% | 126 |
|
|
2022
Q2 | – | Sell |
-1,740
| Closed | -$83K | – | 176 |
|
|
2022
Q1 | $83K | Buy |
+1,740
| New | +$83K | 0.01% | 130 |
|
|
2021
Q4 | – | Sell |
-666
| Closed | -$23K | – | 215 |
|
|
2021
Q3 | $23K | Sell |
666
-101
| -13% | -$3.49K | ﹤0.01% | 159 |
|
|
2021
Q2 | $24K | Sell |
767
-730
| -49% | -$22.8K | ﹤0.01% | 169 |
|
|
2021
Q1 | $47K | Buy |
+1,497
| New | +$47K | 0.01% | 164 |
|
|
2020
Q4 | – | Sell |
-4,175
| Closed | -$106K | – | 181 |
|
|
2020
Q3 | $106K | Sell |
4,175
-2,848
| -41% | -$72.3K | 0.05% | 158 |
|
|
2020
Q2 | $182K | Buy |
+7,023
| New | +$182K | 0.1% | 138 |
|