Amica Pension Fund Board of Trustees’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 |
-48,476
| Closed | -$1.56M | – | 105 |
|
|
2018
Q4 | $1.56M | Hold |
48,476
| – | – | 0.24% | 114 |
|
|
2018
Q3 | $1.51M | Hold |
48,476
| – | – | 0.2% | 143 |
|
|
2018
Q2 | $1.47M | Hold |
48,476
| – | – | 0.2% | 147 |
|
|
2018
Q1 | $1.35M | Hold |
48,476
| – | – | 0.18% | 157 |
|
|
2017
Q4 | $1.36M | Buy |
+48,476
| New | +$1.36M | 0.16% | 175 |
|
|
2017
Q2 | – | Sell |
-50,298
| Closed | -$1.29M | – | 355 |
|
|
2017
Q1 | $1.29M | Hold |
50,298
| – | – | 0.16% | 173 |
|
|
2016
Q4 | $1.27M | Buy |
+50,298
| New | +$1.27M | 0.15% | 183 |
|
|
2016
Q3 | – | Sell |
-68,688
| Closed | -$1.78M | – | 423 |
|
|
2016
Q2 | $1.78M | Hold |
68,688
| – | – | 0.23% | 121 |
|
|
2016
Q1 | $1.76M | Hold |
68,688
| – | – | 0.23% | 122 |
|
|
2015
Q4 | $1.36M | Hold |
68,688
| – | – | 0.18% | 160 |
|
|
2015
Q3 | $1.46M | Hold |
68,688
| – | – | 0.2% | 141 |
|
|
2015
Q2 | $1.54M | Hold |
68,688
| – | – | 0.2% | 149 |
|
|
2015
Q1 | $1.65M | Hold |
68,688
| – | – | 0.21% | 142 |
|
|
2014
Q4 | $1.82M | Hold |
68,688
| – | – | 0.23% | 133 |
|
|
2014
Q3 | $1.67M | Hold |
68,688
| – | – | 0.22% | 133 |
|
|
2014
Q2 | $1.79M | Hold |
68,688
| – | – | 0.23% | 134 |
|
|
2014
Q1 | $1.64M | Hold |
68,688
| – | – | 0.22% | 136 |
|
|
2013
Q4 | $1.34M | Hold |
68,688
| – | – | 0.18% | 152 |
|
|
2013
Q3 | $1.45M | Hold |
68,688
| – | – | 0.21% | 136 |
|
|
2013
Q2 | $1.51M | Buy |
+68,688
| New | +$1.51M | 0.22% | 129 |
|