BC
Banced Corp’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,802
| Closed | -$1.12M | – | 29 |
|
|
2018
Q4 | $1.12M | Sell |
24,802
-1,121
| -4% | -$50.5K | 2.43% | 4 |
|
|
2018
Q3 | $1.13M | Sell |
25,923
-1,498
| -5% | -$65.4K | 1.93% | 10 |
|
|
2018
Q2 | $1.17M | Sell |
27,421
-4,027
| -13% | -$172K | 2% | 7 |
|
|
2018
Q1 | $1.23M | Buy |
31,448
+269
| +0.9% | +$10.5K | 2.18% | 4 |
|
|
2017
Q4 | $1.23M | Sell |
31,179
-78
| -0.2% | -$3.08K | 2.04% | 6 |
|
|
2017
Q3 | $1.18M | Buy |
31,257
+4,275
| +16% | +$161K | 2.04% | 6 |
|
|
2017
Q2 | $974K | Buy |
26,982
+2,758
| +11% | +$99.6K | 1.8% | 9 |
|
|
2017
Q1 | $871K | Sell |
24,224
-512
| -2% | -$18.4K | 1.59% | 13 |
|
|
2016
Q4 | $878K | Buy |
24,736
+2,086
| +9% | +$74K | 1.66% | 11 |
|
|
2016
Q3 | $754K | Buy |
22,650
+7,227
| +47% | +$241K | 1.48% | 17 |
|
|
2016
Q2 | $458K | Sell |
15,423
-8,686
| -36% | -$258K | 0.86% | 47 |
|
|
2016
Q1 | $865K | Sell |
24,109
-1,734
| -7% | -$62.2K | 1.51% | 15 |
|
|
2015
Q4 | $718K | Buy |
25,843
+10,420
| +68% | +$290K | 1.28% | 26 |
|
|
2015
Q3 | $458K | Buy |
+15,423
| New | +$458K | 0.84% | 48 |
|