Winthrop Partners - WNY’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37.2K | Sell |
1,080
-1,724
| -61% | -$59.4K | 0.03% | 187 |
|
|
2019
Q2 | $95.9K | Hold |
2,804
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $99.7K | Hold |
2,804
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $90.2K | Buy |
+2,804
| New | +$90.2K | 0.08% | 125 |
|
|
2018
Q3 | – | Sell |
-2,979
| Closed | -$90.5K | – | 296 |
|
|
2018
Q2 | $90.5K | Hold |
2,979
| – | – | 0.08% | 147 |
|
|
2018
Q1 | $82K | Buy |
+2,979
| New | +$82K | 0.06% | 176 |
|