Snow Capital Management’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 |
-27,504
| Closed | -$828K | – | 143 |
|
|
2020
Q4 | $828K | Sell |
27,504
-28,157
| -51% | -$848K | 0.14% | 103 |
|
|
2020
Q3 | $1.42M | Sell |
55,661
-1,306
| -2% | -$33.3K | 0.28% | 81 |
|
|
2020
Q2 | $1.48M | Sell |
56,967
-38,323
| -40% | -$992K | 0.31% | 80 |
|
|
2020
Q1 | $2.5M | Sell |
95,290
-3,029
| -3% | -$79.5K | 0.57% | 52 |
|
|
2019
Q4 | $3.2M | Buy |
98,319
+1,908
| +2% | +$62K | 0.44% | 60 |
|
|
2019
Q3 | $3.32M | Sell |
96,411
-5,535
| -5% | -$191K | 0.24% | 55 |
|
|
2019
Q2 | $3.49M | Sell |
101,946
-3,721
| -4% | -$127K | 0.23% | 57 |
|
|
2019
Q1 | $3.78M | Buy |
105,667
+2,720
| +3% | +$97.3K | 0.24% | 58 |
|
|
2018
Q4 | $3.31M | Sell |
102,947
-4,379
| -4% | -$141K | 0.22% | 55 |
|
|
2018
Q3 | $3.34M | Sell |
107,326
-9,761
| -8% | -$304K | 0.16% | 65 |
|
|
2018
Q2 | $3.56M | Sell |
117,087
-44,851
| -28% | -$1.36M | 0.16% | 67 |
|
|
2018
Q1 | $4.51M | Buy |
161,938
+89,958
| +125% | +$2.5M | 0.21% | 61 |
|
|
2017
Q4 | $2.02M | Sell |
71,980
-5,628
| -7% | -$158K | 0.09% | 84 |
|
|
2017
Q3 | $2.09M | Sell |
77,608
-3,938
| -5% | -$106K | 0.1% | 81 |
|
|
2017
Q2 | $2.1M | Sell |
81,546
-12,352
| -13% | -$318K | 0.1% | 79 |
|
|
2017
Q1 | $2.41M | Sell |
93,898
-51,747
| -36% | -$1.33M | 0.11% | 84 |
|
|
2016
Q4 | $3.69M | Buy |
145,645
+34,050
| +31% | +$862K | 0.17% | 76 |
|
|
2016
Q3 | $2.65M | Sell |
111,595
-129,213
| -54% | -$3.07M | 0.12% | 83 |
|
|
2016
Q2 | $6.25M | Buy |
240,808
+1,101
| +0.5% | +$28.6K | 0.29% | 63 |
|
|
2016
Q1 | $6.13M | Buy |
+239,707
| New | +$6.13M | 0.27% | 64 |
|
|
2014
Q4 | – | Sell |
-146,732
| Closed | -$3.57M | – | 141 |
|
|
2014
Q3 | $3.57M | Buy |
146,732
+60,419
| +70% | +$1.47M | 0.12% | 57 |
|
|
2014
Q2 | $2.25M | Sell |
86,313
-317,455
| -79% | -$8.26M | 0.08% | 74 |
|
|
2014
Q1 | $9.67M | Buy |
403,768
+36,186
| +10% | +$866K | 0.38% | 48 |
|
|
2013
Q4 | $7.18M | Buy |
+367,582
| New | +$7.18M | 0.29% | 51 |
|