Xact Kapitalforvaltning’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,085
| Closed | -$3.09M | – | 1479 |
|
|
2018
Q4 | $3.09M | Sell |
96,085
-23,162
| -19% | -$745K | 0.08% | 235 |
|
|
2018
Q3 | $3.71M | Sell |
119,247
-29,680
| -20% | -$924K | 0.08% | 238 |
|
|
2018
Q2 | $4.53M | Buy |
148,927
+9,037
| +6% | +$275K | 0.1% | 208 |
|
|
2018
Q1 | $3.89M | Buy |
139,890
+14,794
| +12% | +$412K | 0.09% | 229 |
|
|
2017
Q4 | $3.52M | Buy |
125,096
+18,736
| +18% | +$527K | 0.08% | 250 |
|
|
2017
Q3 | $2.86M | Buy |
106,360
+4,519
| +4% | +$121K | 0.08% | 277 |
|
|
2017
Q2 | $2.62M | Buy |
101,841
+563
| +0.6% | +$14.5K | 0.08% | 282 |
|
|
2017
Q1 | $2.6M | Buy |
101,278
+9,748
| +11% | +$250K | 0.08% | 283 |
|
|
2016
Q4 | $2.32M | Buy |
91,530
+7,330
| +9% | +$186K | 0.08% | 277 |
|
|
2016
Q3 | $2M | Buy |
+84,200
| New | +$2M | 0.07% | 305 |
|