TDAM USA’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,815
| Closed | -$208K | – | 246 |
|
|
2019
Q1 | $208K | Buy |
+5,815
| New | +$208K | 0.01% | 239 |
|
|
2018
Q4 | – | Sell |
-6,875
| Closed | -$214K | – | 319 |
|
|
2018
Q3 | $214K | Sell |
6,875
-26
| -0.4% | -$809 | 0.01% | 319 |
|
|
2018
Q2 | $210K | Sell |
6,901
-1,385
| -17% | -$42.1K | 0.01% | 313 |
|
|
2018
Q1 | $231K | Sell |
8,286
-2,281
| -22% | -$63.6K | 0.01% | 310 |
|
|
2017
Q4 | $297K | Buy |
10,567
+2,416
| +30% | +$67.9K | 0.02% | 291 |
|
|
2017
Q3 | $219K | Buy |
8,151
+66
| +0.8% | +$1.77K | 0.01% | 313 |
|
|
2017
Q2 | $207K | Buy |
+8,085
| New | +$207K | 0.01% | 318 |
|
|
2017
Q1 | – | Sell |
-8,199
| Closed | -$208K | – | 357 |
|
|
2016
Q4 | $208K | Buy |
+8,199
| New | +$208K | 0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-8,024
| Closed | -$209K | – | 329 |
|
|
2014
Q2 | $209K | Sell |
8,024
-841
| -9% | -$21.9K | 0.01% | 303 |
|
|
2014
Q1 | $212K | Sell |
8,865
-2,874
| -24% | -$68.7K | 0.01% | 305 |
|
|
2013
Q4 | $229K | Buy |
+11,739
| New | +$229K | 0.01% | 292 |
|
|
2013
Q3 | – | Sell |
-15,216
| Closed | -$340K | – | 312 |
|
|
2013
Q2 | $340K | Buy |
+15,216
| New | +$340K | 0.02% | 219 |
|