WealthTrust Fairport’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-374
| Closed | -$12K | – | 449 |
|
|
2018
Q3 | $12K | Hold |
374
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $11K | Hold |
374
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $10K | Buy |
+374
| New | +$10K | ﹤0.01% | 384 |
|
|
2015
Q1 | – | Sell |
-2,313
| Closed | -$61K | – | 219 |
|
|
2014
Q4 | $61K | Buy |
+2,313
| New | +$61K | 0.01% | 169 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$2K | – | 337 |
|
|
2013
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 322 |
|