Arvest Bank Trust Division’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 |
-7,537
| Closed | -$245K | – | 128 |
|
|
2019
Q4 | $245K | Sell |
7,537
-3,162
| -30% | -$103K | 0.02% | 117 |
|
|
2019
Q3 | $369K | Buy |
10,699
+3,081
| +40% | +$106K | 0.03% | 108 |
|
|
2019
Q2 | $261K | Hold |
7,618
| – | – | 0.02% | 107 |
|
|
2019
Q1 | $272K | Sell |
7,618
-146
| -2% | -$5.21K | 0.02% | 111 |
|
|
2018
Q4 | $250K | Hold |
7,764
| – | – | 0.02% | 107 |
|
|
2018
Q3 | $242K | Sell |
7,764
-442
| -5% | -$13.8K | 0.02% | 116 |
|
|
2018
Q2 | $249K | Sell |
8,206
-280
| -3% | -$8.5K | 0.02% | 108 |
|
|
2018
Q1 | $236K | Hold |
8,486
| – | – | 0.02% | 111 |
|
|
2017
Q4 | $239K | Buy |
8,486
+280
| +3% | +$7.89K | 0.02% | 103 |
|
|
2017
Q3 | $220K | Hold |
8,206
| – | – | 0.02% | 111 |
|
|
2017
Q2 | $211K | Hold |
8,206
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $211K | Hold |
8,206
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $208K | Buy |
+8,206
| New | +$208K | 0.02% | 114 |
|