Central Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49
| Closed | -$2K | – | 270 |
|
|
2019
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 285 |
|
|
2019
Q2 | – | Sell |
-2,783
| Closed | -$100K | – | 267 |
|
|
2019
Q1 | $100K | Buy |
+2,783
| New | +$100K | 0.02% | 164 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$3K | – | 267 |
|
|
2018
Q1 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 255 |
|
|
2015
Q2 | – | Sell |
-188
| Closed | -$5K | – | 388 |
|
|
2015
Q1 | $5K | Sell |
188
-1,030
| -85% | -$27.4K | ﹤0.01% | 290 |
|
|
2014
Q4 | $32K | Sell |
1,218
-771
| -39% | -$20.3K | 0.01% | 219 |
|
|
2014
Q3 | $48K | Sell |
1,989
-3,229
| -62% | -$77.9K | 0.02% | 178 |
|
|
2014
Q2 | $102K | Buy |
5,218
+2,296
| +79% | +$44.9K | 0.04% | 143 |
|
|
2014
Q1 | $70K | Sell |
2,922
-2,296
| -44% | -$55K | 0.03% | 158 |
|
|
2013
Q4 | $102K | Sell |
5,218
-1,052
| -17% | -$20.6K | 0.04% | 143 |
|
|
2013
Q3 | $132K | Hold |
6,270
| – | – | 0.06% | 131 |
|
|
2013
Q2 | $139K | Buy |
+6,270
| New | +$139K | 0.07% | 137 |
|