Trilogy Capital’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 |
-6,051
| Closed | -$216K | – | 119 |
|
|
2019
Q1 | $216K | Sell |
6,051
-25,975
| -81% | -$927K | 0.03% | 113 |
|
|
2018
Q4 | $1.03M | Sell |
32,026
-3,801
| -11% | -$122K | 0.14% | 58 |
|
|
2018
Q3 | $1.12M | Sell |
35,827
-4,912
| -12% | -$153K | 0.14% | 55 |
|
|
2018
Q2 | $1.24M | Sell |
40,739
-2,559
| -6% | -$77.8K | 0.17% | 40 |
|
|
2018
Q1 | $1.21M | Buy |
43,298
+23,018
| +114% | +$641K | 0.17% | 44 |
|
|
2017
Q4 | $570K | Buy |
+20,280
| New | +$570K | 0.09% | 67 |
|