Wellesley Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $408K | Sell |
16,022
-3,407
| -18% | -$86.8K | 0.14% | 66 |
|
|
2020
Q2 | $502K | Sell |
19,429
-4,899
| -20% | -$127K | 0.18% | 60 |
|
|
2020
Q1 | $638K | Sell |
24,328
-228
| -0.9% | -$5.98K | 0.25% | 48 |
|
|
2019
Q4 | $798K | Buy |
24,556
+1,307
| +6% | +$42.5K | 0.25% | 54 |
|
|
2019
Q3 | $801K | Buy |
23,249
+1,500
| +7% | +$51.7K | 0.26% | 50 |
|
|
2019
Q2 | $743K | Sell |
21,749
-4,049
| -16% | -$138K | 0.26% | 54 |
|
|
2019
Q1 | $922K | Sell |
25,798
-34
| -0.1% | -$1.22K | 0.32% | 51 |
|
|
2018
Q4 | $830K | Sell |
25,832
-1,954
| -7% | -$62.8K | 0.3% | 60 |
|
|
2018
Q3 | $865K | Buy |
27,786
+2,009
| +8% | +$62.5K | 0.28% | 62 |
|
|
2018
Q2 | $783K | Buy |
25,777
+4,974
| +24% | +$151K | 0.27% | 65 |
|
|
2018
Q1 | $578K | Buy |
+20,803
| New | +$578K | 0.21% | 76 |
|