SCM
SKBA Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$232K | – | 77 |
|
|
2020
Q2 | $232K | Sell |
6,400
-300
| -4% | -$10.9K | 0.05% | 65 |
|
|
2020
Q1 | $247K | Hold |
6,700
| – | – | 0.06% | 61 |
|
|
2019
Q4 | $305K | Sell |
6,700
-100
| -1% | -$4.55K | 0.05% | 67 |
|
|
2019
Q3 | $329K | Sell |
6,800
-1,550
| -19% | -$75K | 0.05% | 64 |
|
|
2019
Q2 | $400K | Hold |
8,350
| – | – | 0.06% | 62 |
|
|
2019
Q1 | $419K | Sell |
8,350
-1,000
| -11% | -$50.2K | 0.07% | 57 |
|
|
2018
Q4 | $422K | Sell |
9,350
-189,300
| -95% | -$8.54M | 0.07% | 58 |
|
|
2018
Q3 | $8.67M | Sell |
198,650
-700
| -0.4% | -$30.6K | 1.12% | 40 |
|
|
2018
Q2 | $8.49M | Sell |
199,350
-2,000
| -1% | -$85.2K | 1.15% | 43 |
|
|
2018
Q1 | $7.86M | Buy |
201,350
+1,250
| +0.6% | +$48.8K | 1.06% | 43 |
|
|
2017
Q4 | $7.89M | Sell |
200,100
-169,900
| -46% | -$6.7M | 1.1% | 38 |
|
|
2017
Q3 | $13.9M | Sell |
370,000
-1,100
| -0.3% | -$41.4K | 2% | 23 |
|
|
2017
Q2 | $13.4M | Buy |
371,100
+92,300
| +33% | +$3.33M | 2.02% | 22 |
|
|
2017
Q1 | $10M | Sell |
278,800
-31,300
| -10% | -$1.13M | 1.34% | 34 |
|
|
2016
Q4 | $11M | Sell |
310,100
-38,900
| -11% | -$1.38M | 1.29% | 39 |
|
|
2016
Q3 | $11.6M | Sell |
349,000
-66,200
| -16% | -$2.2M | 1.3% | 40 |
|
|
2016
Q2 | $15.1M | Sell |
415,200
-2,100
| -0.5% | -$76.4K | 1.48% | 34 |
|
|
2016
Q1 | $15M | Buy |
417,300
+8,800
| +2% | +$316K | 1.51% | 34 |
|
|
2015
Q4 | $11.3M | Sell |
408,500
-4,200
| -1% | -$117K | 1.15% | 42 |
|
|
2015
Q3 | $12.3M | Sell |
412,700
-52,300
| -11% | -$1.55M | 1.05% | 41 |
|
|
2015
Q2 | $14.6M | Sell |
465,000
-136,600
| -23% | -$4.29M | 1.14% | 39 |
|
|
2015
Q1 | $20.2M | Sell |
601,600
-124,000
| -17% | -$4.17M | 1.57% | 30 |
|
|
2014
Q4 | $26.9M | Sell |
725,600
-13,800
| -2% | -$512K | 2.07% | 20 |
|
|
2014
Q3 | $25.2M | Buy |
739,400
+14,700
| +2% | +$501K | 2.09% | 18 |
|
|
2014
Q2 | $26.4M | Buy |
724,700
+200
| +0% | +$7.3K | 2.35% | 16 |
|
|
2014
Q1 | $24.3M | Buy |
+724,500
| New | +$24.3M | 2.26% | 18 |
|