TCG Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,450
| Closed | -$893K | – | 113 |
|
2019
Q4 | $893K | Buy |
27,450
+1,439
| +6% | +$46.8K | 0.54% | 63 |
|
2019
Q3 | $896K | Buy |
26,011
+3,537
| +16% | +$122K | 0.64% | 57 |
|
2019
Q2 | $782K | Buy |
22,474
+1,740
| +8% | +$60.5K | 0.72% | 44 |
|
2019
Q1 | $741K | Buy |
20,734
+1,943
| +10% | +$69.4K | 0.68% | 41 |
|
2018
Q4 | $604K | Buy |
+18,791
| New | +$604K | 0.61% | 49 |
|