U.S. Global Investors (USGI)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,030
| Closed | -$633K | – | 154 |
|
|
2020
Q4 | $633K | Buy |
+21,030
| New | +$633K | 0.03% | 76 |
|
|
2017
Q4 | – | Sell |
-18,226
| Closed | -$490K | – | 122 |
|
|
2017
Q3 | $490K | Buy |
+18,226
| New | +$490K | 0.15% | 91 |
|
|
2014
Q2 | – | Sell |
-9,534
| Closed | -$228K | – | 284 |
|
|
2014
Q1 | $228K | Hold |
9,534
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $186K | Hold |
9,534
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $202K | Buy |
+9,534
| New | +$202K | 0.03% | 171 |
|