Texas Yale Capital Corp’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,719	Closed	-$203K	–	413
2020 Q1	$203K	Buy	7,719 +4	+0.1%	+$105	0.02%	379
2019 Q4	$251K	Hold	7,715	–	–	0.02%	415
2019 Q3	$266K	Hold	7,715	–	–	0.02%	400
2019 Q2	$264K	Sell	7,715 -7,715	-50%	-$264K	0.02%	409
2019 Q1	$552K	Buy	15,430 +7,715	+100%	+$276K	0.02%	388
2018 Q4	$248K	Hold	7,715	–	–	0.02%	379
2018 Q3	$240K	Hold	7,715	–	–	0.02%	410
2018 Q2	$234K	Hold	7,715	–	–	0.02%	412
2018 Q1	$215K	Sell	7,715 -7,181	-48%	-$200K	0.02%	424
2017 Q4	$419K	Hold	14,896	–	–	0.04%	344
2017 Q3	$400K	Hold	14,896	–	–	0.03%	344
2017 Q2	$383K	Hold	14,896	–	–	0.03%	345
2017 Q1	$382K	Hold	14,896	–	–	0.03%	342
2016 Q4	$377K	Hold	14,896	–	–	0.04%	337
2016 Q3	$354K	Sell	14,896 -140	-0.9%	-$3.33K	0.03%	356
2016 Q2	$390K	Hold	15,036	–	–	0.04%	340
2016 Q1	$385K	Hold	15,036	–	–	0.04%	334
2015 Q4	$298K	Sell	15,036 -7,922	-35%	-$157K	0.03%	366
2015 Q3	$486K	Hold	22,958	–	–	0.05%	305
2015 Q2	$515K	Hold	22,958	–	–	0.04%	317
2015 Q1	$550K	Sell	22,958 -4,907	-18%	-$118K	0.04%	319
2014 Q4	$737K	Buy	27,865 +253	+0.9%	+$6.69K	0.06%	247
2014 Q3	$671K	Buy	27,612 +3,505	+15%	+$85.2K	0.06%	232
2014 Q2	$627K	Sell	24,107 -8,223	-25%	-$214K	0.08%	217
2014 Q1	$774K	Hold	32,330	–	–	0.11%	170
2013 Q4	$632K	Sell	32,330 -20,695	-39%	-$405K	0.1%	162
2013 Q3	$1.12M	Sell	53,025 -3,122	-6%	-$66K	0.19%	114
2013 Q2	$1.24M	Buy	+56,147	New	+$1.24M	0.22%	99