WBI Investments’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 |
-83,554
| Closed | -$2.86M | – | 232 |
|
|
2019
Q2 | $2.86M | Sell |
83,554
-28,975
| -26% | -$991K | 0.25% | 85 |
|
|
2019
Q1 | $4.02M | Buy |
+112,529
| New | +$4.02M | 0.31% | 72 |
|
|
2018
Q4 | – | Sell |
-55,410
| Closed | -$1.73M | – | 142 |
|
|
2018
Q3 | $1.73M | Buy |
55,410
+30,475
| +122% | +$949K | 0.09% | 155 |
|
|
2018
Q2 | $758K | Sell |
24,935
-21,309
| -46% | -$648K | 0.04% | 186 |
|
|
2018
Q1 | $1.29M | Buy |
+46,244
| New | +$1.29M | 0.07% | 137 |
|
|
2017
Q2 | – | Sell |
-100,414
| Closed | -$2.58M | – | 314 |
|
|
2017
Q1 | $2.58M | Buy |
100,414
+78,142
| +351% | +$2.01M | 0.11% | 132 |
|
|
2016
Q4 | $564K | Buy |
+22,272
| New | +$564K | 0.02% | 240 |
|
|
2013
Q4 | – | Sell |
-2,167,507
| Closed | -$45.8M | – | 119 |
|
|
2013
Q3 | $45.8M | Buy |
2,167,507
+1,203,209
| +125% | +$25.4M | 2.19% | 10 |
|
|
2013
Q2 | $21.2M | Buy |
+964,298
| New | +$21.2M | 1.52% | 25 |
|