AB
AT Bancorp’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $350K | Buy |
6,983
+392
| +6% | +$19.6K | 0.04% | 189 |
|
|
2018
Q4 | $297K | Hold |
6,591
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $288K | Hold |
6,591
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $281K | Hold |
6,591
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $257K | Hold |
6,591
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $260K | Sell |
6,591
-38
| -0.6% | -$1.5K | 0.03% | 207 |
|
|
2017
Q3 | $250K | Hold |
6,629
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $239K | Sell |
6,629
-48
| -0.7% | -$1.73K | 0.03% | 223 |
|
|
2017
Q1 | $240K | Hold |
6,677
| – | – | 0.03% | 243 |
|
|
2016
Q4 | $237K | Sell |
6,677
-452
| -6% | -$16K | 0.03% | 247 |
|
|
2016
Q3 | $237K | Hold |
7,129
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $259K | Hold |
7,129
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $256K | Sell |
7,129
-260
| -4% | -$9.34K | 0.04% | 210 |
|
|
2015
Q4 | $205K | Hold |
7,389
| – | – | 0.06% | 187 |
|
|
2015
Q3 | $219K | Hold |
7,389
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $232K | Sell |
7,389
-73
| -1% | -$2.29K | 0.06% | 193 |
|
|
2015
Q1 | $251K | Hold |
7,462
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $276K | Hold |
7,462
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $255K | Hold |
7,462
| – | – | 0.07% | 174 |
|
|
2014
Q2 | $272K | Hold |
7,462
| – | – | 0.08% | 167 |
|
|
2014
Q1 | $250K | Sell |
7,462
-274
| -4% | -$9.18K | 0.08% | 163 |
|
|
2013
Q4 | $212K | Hold |
7,736
| – | – | 0.06% | 162 |
|
|
2013
Q3 | $230K | Sell |
7,736
-600
| -7% | -$17.8K | 0.08% | 151 |
|
|
2013
Q2 | $257K | Buy |
+8,336
| New | +$257K | 0.09% | 148 |
|