Chemical Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $1.52M | Buy |
44,488
+1,472
| +3% | +$50.3K | 0.17% | 133 |
|
2019
Q1 | $1.54M | Buy |
43,016
+3,830
| +10% | +$137K | 0.17% | 127 |
|
2018
Q4 | $1.26M | Buy |
39,186
+4,129
| +12% | +$133K | 0.16% | 142 |
|
2018
Q3 | $1.09M | Sell |
35,057
-247
| -0.7% | -$7.69K | 0.11% | 175 |
|
2018
Q2 | $1.07M | Buy |
35,304
+968
| +3% | +$29.4K | 0.12% | 174 |
|
2018
Q1 | $955K | Sell |
34,336
-87
| -0.3% | -$2.42K | 0.1% | 183 |
|
2017
Q4 | $967K | Buy |
34,423
+181
| +0.5% | +$5.09K | 0.1% | 178 |
|
2017
Q3 | $920K | Sell |
34,242
-400
| -1% | -$10.7K | 0.1% | 174 |
|
2017
Q2 | $891K | Buy |
34,642
+3,799
| +12% | +$97.7K | 0.1% | 190 |
|
2017
Q1 | $791K | Buy |
30,843
+2,889
| +10% | +$74.1K | 0.09% | 189 |
|
2016
Q4 | $707K | Buy |
27,954
+3,841
| +16% | +$97.1K | 0.08% | 195 |
|
2016
Q3 | $573K | Buy |
24,113
+9,211
| +62% | +$219K | 0.08% | 195 |
|
2016
Q2 | $387K | Buy |
+14,902
| New | +$387K | 0.05% | 244 |
|
2014
Q3 | – | Sell |
-10,980
| Closed | -$286K | – | 298 |
|
2014
Q2 | $286K | Sell |
10,980
-5,586
| -34% | -$146K | 0.05% | 249 |
|
2014
Q1 | $396K | Buy |
16,566
+45
| +0.3% | +$1.08K | 0.07% | 212 |
|
2013
Q4 | $323K | Sell |
16,521
-1,852
| -10% | -$36.2K | 0.06% | 242 |
|
2013
Q3 | $389K | Sell |
18,373
-20,947
| -53% | -$443K | 0.08% | 212 |
|
2013
Q2 | $866K | Buy |
+39,320
| New | +$866K | 0.17% | 130 |
|