Sentry Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.73M | Sell |
277,961
-11,727
| -4% | -$326K | 0.12% | 120 |
|
|
2017
Q4 | $8.14M | Buy |
+289,688
| New | +$8.14M | 0.1% | 119 |
|
|
2016
Q3 | – | Sell |
-213,314
| Closed | -$5.53K | – | 150 |
|
|
2016
Q2 | $5.53K | Sell |
213,314
-3,505
| -2% | -$91 | 0.05% | 116 |
|
|
2016
Q1 | $5.55K | Sell |
216,819
-252,711
| -54% | -$6.46K | 0.07% | 110 |
|
|
2015
Q4 | $9.3K | Buy |
469,530
+22,923
| +5% | +$454 | 0.11% | 109 |
|
|
2015
Q3 | $9.46K | Buy |
446,607
+84,891
| +23% | +$1.8K | 0.11% | 110 |
|
|
2015
Q2 | $8.11K | Buy |
+361,716
| New | +$8.11K | 0.09% | 126 |
|