YMRC
Yorktown Management & Research Company’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,870
| Closed | -$317K | – | 233 |
|
|
2020
Q3 | $317K | Buy |
8,870
+270
| +3% | +$9.65K | 0.3% | 182 |
|
|
2020
Q2 | $312K | Buy |
+8,600
| New | +$312K | 0.28% | 168 |
|
|
2016
Q2 | – | Sell |
-105,900
| Closed | -$3.8M | – | 329 |
|
|
2016
Q1 | $3.8M | Sell |
105,900
-30,000
| -22% | -$1.08M | 0.74% | 47 |
|
|
2015
Q4 | $3.77M | Buy |
135,900
+70,000
| +106% | +$1.94M | 0.67% | 40 |
|
|
2015
Q3 | $1.96M | Buy |
+65,900
| New | +$1.96M | 0.32% | 119 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$219K | – | 487 |
|
|
2014
Q4 | $219K | Hold |
5,900
| – | – | 0.05% | 372 |
|
|
2014
Q3 | $201K | Hold |
5,900
| – | – | 0.04% | 422 |
|
|
2014
Q2 | $215K | Buy |
+5,900
| New | +$215K | 0.04% | 422 |
|