Verity Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,726
| Closed | -$1.22M | – | 136 |
|
|
2019
Q2 | $1.22M | Sell |
35,726
-530
| -1% | -$18.1K | 1.37% | 19 |
|
|
2019
Q1 | $1.3M | Buy |
36,256
+424
| +1% | +$15.2K | 1.5% | 16 |
|
|
2018
Q4 | $1.15M | Buy |
+35,832
| New | +$1.15M | 1.54% | 19 |
|
|
2018
Q2 | – | Sell |
-8,706
| Closed | -$242K | – | 122 |
|
|
2018
Q1 | $242K | Sell |
8,706
-3,730
| -30% | -$104K | 0.22% | 89 |
|
|
2017
Q4 | $342K | Buy |
+12,436
| New | +$342K | 0.26% | 68 |
|