Virtue Capital Management’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 |
-9,814
| Closed | -$351K | – | 221 |
|
|
2019
Q1 | $351K | Hold |
9,814
| – | – | 0.12% | 61 |
|
|
2018
Q4 | $316K | Sell |
9,814
-9,814
| -50% | -$316K | 0.15% | 58 |
|
|
2018
Q3 | $611K | Buy |
+19,628
| New | +$611K | 0.13% | 169 |
|
|
2018
Q2 | – | Sell |
-18,763
| Closed | -$517K | – | 274 |
|
|
2018
Q1 | $517K | Buy |
18,763
+15,251
| +434% | +$420K | 0.27% | 113 |
|
|
2017
Q4 | $99K | Buy |
+3,512
| New | +$99K | 0.06% | 223 |
|