Amica Mutual Insurance’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,276
| Closed | -$1.21M | – | 252 |
|
2019
Q4 | $1.21M | Sell |
37,276
-19,689
| -35% | -$640K | 0.16% | 191 |
|
2019
Q3 | $1.96M | Sell |
56,965
-8,671
| -13% | -$299K | 0.25% | 114 |
|
2019
Q2 | $2.24M | Hold |
65,636
| – | – | 0.28% | 86 |
|
2019
Q1 | $2.35M | Hold |
65,636
| – | – | 0.29% | 90 |
|
2018
Q4 | $2.11M | Hold |
65,636
| – | – | 0.27% | 92 |
|
2018
Q3 | $2.04M | Hold |
65,636
| – | – | 0.21% | 126 |
|
2018
Q2 | $1.99M | Hold |
65,636
| – | – | 0.24% | 120 |
|
2018
Q1 | $1.83M | Hold |
65,636
| – | – | 0.23% | 138 |
|
2017
Q4 | $1.85M | Buy |
+65,636
| New | +$1.85M | 0.18% | 152 |
|
2017
Q2 | – | Sell |
-68,043
| Closed | -$1.75M | – | 355 |
|
2017
Q1 | $1.75M | Hold |
68,043
| – | – | 0.16% | 177 |
|
2016
Q4 | $1.72M | Buy |
+68,043
| New | +$1.72M | 0.15% | 186 |
|
2016
Q3 | – | Sell |
-7,952
| Closed | -$206K | – | 424 |
|
2016
Q2 | $206K | Hold |
7,952
| – | – | 0.02% | 399 |
|
2016
Q1 | $203K | Sell |
7,952
-108,832
| -93% | -$2.78M | 0.02% | 385 |
|
2015
Q4 | $2.31M | Hold |
116,784
| – | – | 0.21% | 132 |
|
2015
Q3 | $2.47M | Hold |
116,784
| – | – | 0.24% | 123 |
|
2015
Q2 | $2.62M | Hold |
116,784
| – | – | 0.23% | 134 |
|
2015
Q1 | $2.8M | Hold |
116,784
| – | – | 0.23% | 134 |
|
2014
Q4 | $3.09M | Hold |
116,784
| – | – | 0.24% | 130 |
|
2014
Q3 | $2.84M | Hold |
116,784
| – | – | 0.23% | 138 |
|
2014
Q2 | $3.04M | Hold |
116,784
| – | – | 0.24% | 134 |
|
2014
Q1 | $2.8M | Hold |
116,784
| – | – | 0.23% | 137 |
|
2013
Q4 | $2.28M | Hold |
116,784
| – | – | 0.18% | 150 |
|
2013
Q3 | $2.47M | Hold |
116,784
| – | – | 0.21% | 137 |
|
2013
Q2 | $2.57M | Buy |
+116,784
| New | +$2.57M | 0.22% | 127 |
|