USCA RIA’s Exelon EXC Stock Holding History

USCA RIA’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$5.57M	Buy	176,178 +4,319	+3%	+$136K	0.34%	83
2021 Q1	$5.36M	Buy	+171,859	New	+$5.36M	0.35%	82
2020 Q4	–	Sell	-12,618	Closed	-$322K	–	500
2020 Q3	$322K	Sell	12,618 -144	-1%	-$3.68K	0.03%	357
2020 Q2	$330K	Sell	12,762 -26,783	-68%	-$693K	0.03%	341
2020 Q1	$1.04M	Sell	39,545 -116,251	-75%	-$3.05M	0.12%	185
2019 Q4	$5.07M	Buy	155,796 +95,636	+159%	+$3.11M	0.45%	65
2019 Q3	$2.07M	Sell	60,160 -2,186	-4%	-$75.3K	0.2%	141
2019 Q2	$2.13M	Buy	62,346 +13,967	+29%	+$478K	0.22%	136
2019 Q1	$1.73M	Sell	48,379 -116,939	-71%	-$4.18M	0.19%	151
2018 Q4	$5.32M	Buy	165,318 +36,359	+28%	+$1.17M	0.71%	36
2018 Q3	$4.02M	Sell	128,959 -74,307	-37%	-$2.31M	0.41%	65
2018 Q2	$6.18M	Buy	203,266 +4,861	+2%	+$148K	0.66%	37
2018 Q1	$5.52M	Buy	198,405 +21,642	+12%	+$602K	0.61%	40
2017 Q4	$4.97M	Buy	176,763 +51,849	+42%	+$1.46M	0.55%	55
2017 Q3	$3.21M	Hold	124,914	–	–	0.42%	70
2017 Q2	$3.21M	Buy	124,914 +77,713	+165%	+$2M	0.41%	71
2017 Q1	$1.21M	Sell	47,201 -108,640	-70%	-$2.79M	0.18%	167
2016 Q4	$3.95M	Buy	155,841 +16,060	+11%	+$407K	0.61%	45
2016 Q3	$3.32M	Buy	139,781 +303	+0.2%	+$7.2K	0.55%	45
2016 Q2	$3.62M	Sell	139,478 -2,193	-2%	-$56.9K	0.61%	34
2016 Q1	$3.62M	Buy	141,671 +39,021	+38%	+$998K	0.66%	33
2015 Q4	$2.03M	Sell	102,650 -9,980	-9%	-$198K	0.44%	64
2015 Q3	$2.39M	Sell	112,630 -525	-0.5%	-$11.1K	0.6%	40
2015 Q2	$2.54M	Buy	113,155 +7,956	+8%	+$178K	0.67%	37
2015 Q1	$2.52M	Buy	105,199 +10,701	+11%	+$257K	0.68%	37
2014 Q4	$2.5M	Buy	94,498 +10,220	+12%	+$270K	0.69%	37
2014 Q3	$2.05M	Buy	84,278 +67,436	+400%	+$1.64M	0.62%	39
2014 Q2	$438K	Sell	16,842 -5,468	-25%	-$142K	0.15%	164
2014 Q1	$534K	Buy	22,310 +140	+0.6%	+$3.35K	0.19%	140
2013 Q4	$433K	Buy	22,170 +84	+0.4%	+$1.64K	0.17%	151
2013 Q3	$467K	Buy	22,086 +6,043	+38%	+$128K	0.21%	125
2013 Q2	$353K	Buy	+16,043	New	+$353K	0.18%	145