Bank of the West’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,657
| Closed | -$322K | – | 215 |
|
|
2020
Q3 | $322K | Buy |
12,657
+25
| +0.2% | +$636 | 0.04% | 178 |
|
|
2020
Q2 | $327K | Sell |
12,632
-7,557
| -37% | -$196K | 0.04% | 203 |
|
|
2020
Q1 | $530K | Buy |
20,189
+2,204
| +12% | +$57.9K | 0.08% | 167 |
|
|
2019
Q4 | $585K | Buy |
17,985
+18
| +0.1% | +$585 | 0.07% | 186 |
|
|
2019
Q3 | $619K | Buy |
17,967
+762
| +4% | +$26.3K | 0.07% | 184 |
|
|
2019
Q2 | $588K | Buy |
17,205
+447
| +3% | +$15.3K | 0.07% | 185 |
|
|
2019
Q1 | $599K | Buy |
16,758
+327
| +2% | +$11.7K | 0.07% | 191 |
|
|
2018
Q4 | $528K | Buy |
16,431
+1,252
| +8% | +$40.2K | 0.06% | 202 |
|
|
2018
Q3 | $472K | Buy |
15,179
+1,462
| +11% | +$45.5K | 0.06% | 225 |
|
|
2018
Q2 | $417K | Sell |
13,717
-512
| -4% | -$15.6K | 0.05% | 236 |
|
|
2018
Q1 | $396K | Buy |
+14,229
| New | +$396K | 0.05% | 240 |
|
|
2017
Q4 | – | Sell |
-12,134
| Closed | -$326K | – | 299 |
|
|
2017
Q3 | $326K | Sell |
12,134
-177
| -1% | -$4.76K | 0.04% | 246 |
|
|
2017
Q2 | $317K | Buy |
12,311
+450
| +4% | +$11.6K | 0.04% | 247 |
|
|
2017
Q1 | $305K | Buy |
11,861
+2,448
| +26% | +$62.9K | 0.04% | 256 |
|
|
2016
Q4 | $238K | Buy |
+9,413
| New | +$238K | 0.03% | 274 |
|
|
2015
Q3 | – | Sell |
-10,176
| Closed | -$228K | – | 282 |
|
|
2015
Q2 | $228K | Sell |
10,176
-3,098
| -23% | -$69.4K | 0.03% | 269 |
|
|
2015
Q1 | $319K | Sell |
13,274
-433
| -3% | -$10.4K | 0.04% | 240 |
|
|
2014
Q4 | $362K | Sell |
13,707
-340
| -2% | -$8.98K | 0.05% | 234 |
|
|
2014
Q3 | $341K | Sell |
14,047
-7,767
| -36% | -$189K | 0.06% | 213 |
|
|
2014
Q2 | $567K | Sell |
21,814
-71,981
| -77% | -$1.87M | 0.09% | 163 |
|
|
2014
Q1 | $2.25M | Buy |
93,795
+8,611
| +10% | +$206K | 0.37% | 91 |
|
|
2013
Q4 | $1.67M | Sell |
85,184
-19,199
| -18% | -$375K | 0.26% | 111 |
|
|
2013
Q3 | $2.21M | Sell |
104,383
-3,330
| -3% | -$70.4K | 0.4% | 85 |
|
|
2013
Q2 | $2.37M | Buy |
+107,713
| New | +$2.37M | 0.45% | 79 |
|