Royal Fund Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,471
| Closed | -$38K | – | 270 |
|
|
2020
Q1 | $38K | Sell |
1,471
-94
| -6% | -$2.43K | 0.02% | 244 |
|
|
2019
Q4 | $50K | Buy |
1,565
+613
| +64% | +$19.6K | 0.01% | 245 |
|
|
2019
Q3 | $32K | Buy |
952
+17
| +2% | +$571 | 0.01% | 270 |
|
|
2019
Q2 | $31K | Sell |
935
-571
| -38% | -$18.9K | 0.01% | 264 |
|
|
2019
Q1 | $53K | Buy |
1,506
+112
| +8% | +$3.94K | 0.02% | 203 |
|
|
2018
Q4 | $44K | Sell |
1,394
-36
| -3% | -$1.14K | 0.02% | 194 |
|
|
2018
Q3 | $44K | Buy |
1,430
+1
| +0.1% | +$31 | 0.01% | 200 |
|
|
2018
Q2 | $43K | Sell |
1,429
-158
| -10% | -$4.75K | 0.01% | 211 |
|
|
2018
Q1 | $44K | Buy |
1,587
+122
| +8% | +$3.38K | 0.02% | 204 |
|
|
2017
Q4 | $41K | Sell |
1,465
-280
| -16% | -$7.84K | 0.01% | 218 |
|
|
2017
Q3 | $46K | Sell |
1,745
-728
| -29% | -$19.2K | 0.02% | 179 |
|
|
2017
Q2 | $63K | Sell |
2,473
-393
| -14% | -$10K | 0.03% | 141 |
|
|
2017
Q1 | $73K | Hold |
2,866
| – | – | 0.04% | 127 |
|
|
2016
Q4 | $72K | Buy |
+2,866
| New | +$72K | 0.04% | 123 |
|