Bell Bank’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 |
-101,557
| Closed | -$3.27M | – | 146 |
|
|
2018
Q4 | $3.27M | Sell |
101,557
-3,482
| -3% | -$112K | 1% | 11 |
|
|
2018
Q3 | $3.27M | Sell |
105,039
-6,270
| -6% | -$195K | 1.01% | 14 |
|
|
2018
Q2 | $3.38M | Sell |
111,309
-6,371
| -5% | -$194K | 1.05% | 13 |
|
|
2018
Q1 | $3.27M | Buy |
117,680
+2,378
| +2% | +$66.2K | 1.04% | 15 |
|
|
2017
Q4 | $3.24M | Sell |
115,302
-25,310
| -18% | -$711K | 0.91% | 16 |
|
|
2017
Q3 | $3.78M | Sell |
140,612
-376
| -0.3% | -$10.1K | 1.1% | 15 |
|
|
2017
Q2 | $3.63M | Buy |
140,988
+3,711
| +3% | +$95.5K | 1.29% | 15 |
|
|
2017
Q1 | $3.52M | Sell |
137,277
-2,945
| -2% | -$75.6K | 1.31% | 18 |
|
|
2016
Q4 | $3.55M | Buy |
140,222
+6,063
| +5% | +$153K | 1.39% | 16 |
|
|
2016
Q3 | $3.19M | Buy |
134,159
+5,819
| +5% | +$138K | 2.01% | 17 |
|
|
2016
Q2 | $3.33M | Buy |
128,340
+5,741
| +5% | +$149K | 1.91% | 18 |
|
|
2016
Q1 | $3.14M | Buy |
122,599
+6,351
| +5% | +$162K | 2.04% | 15 |
|
|
2015
Q4 | $2.3M | Buy |
116,248
+75,066
| +182% | +$1.49M | 1.65% | 24 |
|
|
2015
Q3 | $872K | Buy |
41,182
+3,456
| +9% | +$73.2K | 0.69% | 62 |
|
|
2015
Q2 | $845K | Sell |
37,726
-1,852
| -5% | -$41.5K | 0.63% | 63 |
|
|
2015
Q1 | $949K | Buy |
39,578
+2,230
| +6% | +$53.5K | 0.67% | 62 |
|
|
2014
Q4 | $988K | Sell |
37,348
-834
| -2% | -$22.1K | 0.68% | 53 |
|
|
2014
Q3 | $928K | Buy |
38,182
+2,079
| +6% | +$50.5K | 0.67% | 52 |
|
|
2014
Q2 | $939K | Sell |
36,103
-760
| -2% | -$19.8K | 0.66% | 53 |
|
|
2014
Q1 | $882K | Sell |
36,863
-25,582
| -41% | -$612K | 0.59% | 60 |
|
|
2013
Q4 | $1.22M | Sell |
62,445
-58,288
| -48% | -$1.14M | 0.63% | 40 |
|
|
2013
Q3 | $2.55M | Buy |
120,733
+7,085
| +6% | +$150K | 0.89% | 28 |
|
|
2013
Q2 | $2.5M | Buy |
+113,648
| New | +$2.5M | 0.88% | 30 |
|