Sun Life Financial’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-812
| Closed | -$25K | – | 221 |
|
|
2021
Q1 | $25K | Sell |
812
-6,383
| -89% | -$197K | ﹤0.01% | 230 |
|
|
2020
Q4 | $217K | Sell |
7,195
-10,892
| -60% | -$329K | 0.03% | 110 |
|
|
2020
Q3 | $461K | Buy |
18,087
+17,274
| +2,125% | +$440K | 0.07% | 91 |
|
|
2020
Q2 | $21K | Buy |
813
+3
| +0.4% | +$77 | ﹤0.01% | 207 |
|
|
2020
Q1 | $21K | Buy |
810
+5
| +0.6% | +$130 | 0.01% | 192 |
|
|
2019
Q4 | $26K | Sell |
805
-305
| -27% | -$9.85K | 0.01% | 196 |
|
|
2019
Q3 | $38K | Buy |
1,110
+7
| +0.6% | +$240 | 0.01% | 320 |
|
|
2019
Q2 | $38K | Sell |
1,103
-1,217
| -52% | -$41.9K | 0.01% | 316 |
|
|
2019
Q1 | $83K | Sell |
2,320
-1,421
| -38% | -$50.8K | 0.02% | 292 |
|
|
2018
Q4 | $120K | Buy |
3,741
+23
| +0.6% | +$738 | 0.03% | 266 |
|
|
2018
Q3 | $116K | Sell |
3,718
-6,432
| -63% | -$201K | 0.02% | 312 |
|
|
2018
Q2 | $308K | Buy |
10,150
+9,656
| +1,955% | +$293K | 0.04% | 173 |
|
|
2018
Q1 | $9.02K | Sell |
494
-50,617
| -99% | -$924K | 0.08% | 107 |
|
|
2017
Q4 | $1.44M | Buy |
51,111
+27,332
| +115% | +$768K | 0.15% | 71 |
|
|
2017
Q3 | $639K | Buy |
23,779
+14,332
| +152% | +$385K | 0.06% | 108 |
|
|
2017
Q2 | $243K | Buy |
9,447
+9,422
| +37,688% | +$242K | 0.03% | 201 |
|
|
2017
Q1 | $502 | Sell |
25
-243
| -91% | -$4.88K | ﹤0.01% | 170 |
|
|
2016
Q4 | $5.4K | Buy |
+268
| New | +$5.4K | 0.06% | 44 |
|