Ropes Wealth Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-858
| Closed | -$26K | – | 428 |
|
|
2020
Q4 | $26K | Buy |
858
+157
| +22% | +$4.76K | ﹤0.01% | 456 |
|
|
2020
Q3 | $18K | Sell |
701
-2,524
| -78% | -$64.8K | ﹤0.01% | 447 |
|
|
2020
Q2 | $83K | Hold |
3,225
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $85K | Sell |
3,225
-1,472
| -31% | -$38.8K | 0.02% | 242 |
|
|
2019
Q4 | $153K | Sell |
4,697
-631
| -12% | -$20.6K | 0.03% | 232 |
|
|
2019
Q3 | $184K | Hold |
5,328
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $182K | Buy |
5,328
+1,402
| +36% | +$47.9K | 0.04% | 230 |
|
|
2019
Q1 | $140K | Hold |
3,926
| – | – | 0.04% | 245 |
|
|
2018
Q4 | $126K | Hold |
3,926
| – | – | 0.04% | 246 |
|
|
2018
Q3 | $122K | Hold |
3,926
| – | – | 0.03% | 260 |
|
|
2018
Q2 | $119K | Hold |
3,926
| – | – | 0.03% | 269 |
|
|
2018
Q1 | $109K | Hold |
3,926
| – | – | 0.03% | 263 |
|
|
2017
Q4 | $110K | Hold |
3,926
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $105K | Buy |
3,926
+1,122
| +40% | +$30K | 0.03% | 264 |
|
|
2017
Q2 | $72K | Sell |
2,804
-421
| -13% | -$10.8K | 0.02% | 293 |
|
|
2017
Q1 | $83K | Hold |
3,225
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $82K | Buy |
3,225
+281
| +10% | +$7.15K | 0.03% | 272 |
|
|
2016
Q3 | $70K | Hold |
2,944
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $76K | Sell |
2,944
-3,912
| -57% | -$101K | 0.03% | 249 |
|
|
2016
Q1 | $175K | Hold |
6,856
| – | – | 0.08% | 154 |
|
|
2015
Q4 | $136K | Sell |
6,856
-3,294
| -32% | -$65.3K | 0.06% | 178 |
|
|
2015
Q3 | $215K | Buy |
10,150
+3,294
| +48% | +$69.8K | 0.11% | 129 |
|
|
2015
Q2 | $154K | Sell |
6,856
-680
| -9% | -$15.3K | 0.08% | 138 |
|
|
2015
Q1 | $181K | Buy |
+7,536
| New | +$181K | 0.09% | 129 |
|