CIBC Bank USA’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $251K | Sell |
7,731
-803
| -9% | -$26.1K | 0.03% | 248 |
|
|
2019
Q3 | $293K | Sell |
8,534
-1,838
| -18% | -$63.1K | 0.04% | 224 |
|
|
2019
Q2 | $354K | Buy |
10,372
+491
| +5% | +$16.8K | 0.05% | 201 |
|
|
2019
Q1 | $353K | Sell |
9,881
-31
| -0.3% | -$1.11K | 0.05% | 185 |
|
|
2018
Q4 | $319K | Sell |
9,912
-231
| -2% | -$7.43K | 0.05% | 183 |
|
|
2018
Q3 | $315K | Hold |
10,143
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $308K | Sell |
10,143
-421
| -4% | -$12.8K | 0.04% | 195 |
|
|
2018
Q1 | $294K | Sell |
10,564
-847
| -7% | -$23.6K | 0.04% | 200 |
|
|
2017
Q4 | $320K | Buy |
11,411
+1,730
| +18% | +$48.5K | 0.04% | 188 |
|
|
2017
Q3 | $260K | Sell |
9,681
-336
| -3% | -$9.02K | 0.03% | 216 |
|
|
2017
Q2 | $257K | Sell |
10,017
-1,122
| -10% | -$28.8K | 0.03% | 224 |
|
|
2017
Q1 | $286K | Sell |
11,139
-280
| -2% | -$7.19K | 0.04% | 208 |
|
|
2016
Q4 | $289K | Sell |
11,419
-133
| -1% | -$3.37K | 0.04% | 195 |
|
|
2016
Q3 | $275K | Sell |
11,552
-428
| -4% | -$10.2K | 0.04% | 205 |
|
|
2016
Q2 | $311K | Buy |
+11,980
| New | +$311K | 0.05% | 189 |
|
|
2015
Q4 | – | Sell |
-16,071
| Closed | -$341K | – | 250 |
|
|
2015
Q3 | $341K | Buy |
16,071
+2,874
| +22% | +$61K | 0.06% | 180 |
|
|
2015
Q2 | $295K | Buy |
13,197
+367
| +3% | +$8.2K | 0.05% | 205 |
|
|
2015
Q1 | $307K | Sell |
12,830
-481
| -4% | -$11.5K | 0.05% | 203 |
|
|
2014
Q4 | $351K | Sell |
13,311
-1,360
| -9% | -$35.9K | 0.06% | 202 |
|
|
2014
Q3 | $356K | Sell |
14,671
-3,799
| -21% | -$92.2K | 0.07% | 209 |
|
|
2014
Q2 | $481K | Buy |
18,470
+4,066
| +28% | +$106K | 0.09% | 179 |
|
|
2014
Q1 | $344K | Buy |
+14,404
| New | +$344K | 0.07% | 224 |
|
|
2013
Q4 | – | Sell |
-10,851
| Closed | -$229K | – | 312 |
|
|
2013
Q3 | $229K | Sell |
10,851
-28,318
| -72% | -$598K | 0.06% | 273 |
|
|
2013
Q2 | $862K | Buy |
+39,169
| New | +$862K | 0.05% | 198 |
|