Vantage Investment Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.14M | Buy |
133,078
+131,304
| +7,402% | +$4.09M | 0.87% | 48 |
|
|
2018
Q2 | $54K | Hold |
1,774
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $49K | Sell |
1,774
-51
| -3% | -$1.41K | 0.01% | 282 |
|
|
2017
Q4 | $51K | Hold |
1,825
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $49K | Hold |
1,825
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $47K | Hold |
1,825
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $47K | Sell |
1,825
-141
| -7% | -$3.63K | 0.02% | 253 |
|
|
2016
Q4 | $50K | Sell |
1,966
-140
| -7% | -$3.56K | 0.02% | 248 |
|
|
2016
Q3 | $50K | Buy |
2,106
+140
| +7% | +$3.32K | 0.02% | 246 |
|
|
2016
Q2 | $51K | Sell |
1,966
-204
| -9% | -$5.29K | 0.02% | 256 |
|
|
2016
Q1 | $50K | Sell |
2,170
-412
| -16% | -$9.49K | 0.02% | 242 |
|
|
2015
Q4 | $51K | Hold |
2,582
| – | – | 0.03% | 234 |
|
|
2015
Q3 | $55K | Hold |
2,582
| – | – | 0.03% | 216 |
|
|
2015
Q2 | $58K | Sell |
2,582
-1,848
| -42% | -$41.5K | 0.03% | 223 |
|
|
2015
Q1 | $106K | Buy |
4,430
+1,183
| +36% | +$28.3K | 0.03% | 224 |
|
|
2014
Q4 | $86K | Hold |
3,247
| – | – | 0.05% | 186 |
|
|
2014
Q3 | $79K | Hold |
3,247
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $84K | Hold |
3,247
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $78K | Hold |
3,247
| – | – | 0.05% | 179 |
|
|
2013
Q4 | $63K | Buy |
+3,247
| New | +$63K | 0.04% | 187 |
|