San Francisco Sentry Investment Group’s Exelon EXC Stock Holding History

San Francisco Sentry Investment Group’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$309K	Sell	9,773 -477	-5%	-$15.1K	0.16%	151
2021 Q1	$319K	Buy	10,250 +1,339	+15%	+$41.7K	0.14%	170
2020 Q4	$268K	Hold	8,911	–	–	0.13%	171
2020 Q3	$228K	Hold	8,911	–	–	0.12%	171
2020 Q2	$231K	Sell	8,911 -1,736	-16%	-$45K	0.12%	163
2020 Q1	$280K	Sell	10,647 -1,682	-14%	-$44.2K	0.18%	117
2019 Q4	$401K	Buy	12,329 +2,965	+32%	+$96.4K	0.18%	131
2019 Q3	$323K	Sell	9,364 -94	-1%	-$3.24K	0.15%	145
2019 Q2	$324K	Hold	9,458	–	–	0.15%	142
2019 Q1	$338K	Buy	9,458 +2,013	+27%	+$71.9K	0.15%	140
2018 Q4	$240K	Sell	7,445 -15	-0.2%	-$484	0.11%	153
2018 Q3	$232K	Buy	7,460 +936	+14%	+$29.1K	0.09%	180
2018 Q2	$198K	Buy	6,524 +912	+16%	+$27.7K	0.08%	203
2018 Q1	$156K	Buy	5,612 +1,304	+30%	+$36.2K	0.04%	306
2017 Q4	$121K	Sell	4,308 -6,204	-59%	-$174K	0.04%	330
2017 Q3	$282K	Buy	10,512 +583	+6%	+$15.6K	0.09%	199
2017 Q2	$255K	Sell	9,929 -280	-3%	-$7.19K	0.09%	198
2017 Q1	$262K	Hold	10,209	–	–	0.14%	157
2016 Q4	$258K	Hold	10,209	–	–	0.15%	143
2016 Q3	$242K	Hold	10,209	–	–	0.14%	144
2016 Q2	$265K	Hold	10,209	–	–	0.16%	134
2016 Q1	$261K	Buy	10,209 +115	+1%	+$2.94K	0.16%	131
2015 Q4	$200K	Sell	10,094 -678	-6%	-$13.4K	0.13%	148
2015 Q3	$228K	Hold	10,772	–	–	0.16%	129
2015 Q2	$241K	Buy	10,772 +117	+1%	+$2.62K	0.14%	141
2015 Q1	$255K	Sell	10,655 -491	-4%	-$11.8K	0.15%	135
2014 Q4	$295K	Sell	11,146 -806	-7%	-$21.3K	0.17%	124
2014 Q3	$291K	Sell	11,952 -1,192	-9%	-$29K	0.15%	136
2014 Q2	$342K	Hold	13,144	–	–	0.16%	128
2014 Q1	$315K	Sell	13,144 -280	-2%	-$6.71K	0.1%	166
2013 Q4	$262K	Sell	13,424 -5,433	-29%	-$106K	0.09%	170
2013 Q3	$399K	Sell	18,857 -280	-1%	-$5.93K	0.15%	129
2013 Q2	$422K	Buy	+19,137	New	+$422K	0.15%	125