Visionary Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,625
| Closed | -$232K | – | 299 |
|
|
2018
Q2 | $232K | Buy |
+7,625
| New | +$232K | 0.08% | 230 |
|
|
2018
Q1 | – | Sell |
-7,501
| Closed | -$211K | – | 284 |
|
|
2017
Q4 | $211K | Buy |
+7,501
| New | +$211K | 0.06% | 258 |
|
|
2015
Q1 | – | Sell |
-369
| Closed | -$10K | – | 121 |
|
|
2014
Q4 | $10K | Sell |
369
-111,886
| -100% | -$3.03M | ﹤0.01% | 135 |
|
|
2014
Q3 | $2.73M | Buy |
112,255
+28,535
| +34% | +$694K | 0.75% | 36 |
|
|
2014
Q2 | $2.18M | Buy |
83,720
+20,214
| +32% | +$526K | 0.51% | 25 |
|
|
2014
Q1 | $1.52M | Sell |
63,506
-33,612
| -35% | -$804K | 0.36% | 21 |
|
|
2013
Q4 | $1.9M | Buy |
97,118
+64,763
| +200% | +$1.27M | 0.5% | 9 |
|
|
2013
Q3 | $707K | Buy |
+32,355
| New | +$707K | 0.23% | 39 |
|