City National Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $483K | Sell |
22,823
-6,612
| -22% | -$140K | ﹤0.01% | 588 |
|
|
2015
Q2 | $660K | Buy |
29,435
+20,744
| +239% | +$465K | 0.01% | 567 |
|
|
2015
Q1 | $208K | Sell |
8,691
-16,073
| -65% | -$385K | ﹤0.01% | 811 |
|
|
2014
Q4 | $655K | Sell |
24,764
-115,076
| -82% | -$3.04M | 0.01% | 582 |
|
|
2014
Q3 | $3.4M | Sell |
139,840
-2,505
| -2% | -$60.9K | 0.03% | 305 |
|
|
2014
Q2 | $3.7M | Buy |
142,345
+60,528
| +74% | +$1.58M | 0.03% | 297 |
|
|
2014
Q1 | $1.96M | Sell |
81,817
-5,058
| -6% | -$121K | 0.03% | 310 |
|
|
2013
Q4 | $1.7M | Sell |
86,875
-3,049
| -3% | -$59.6K | 0.03% | 330 |
|
|
2013
Q3 | $1.9M | Sell |
89,924
-1,813
| -2% | -$38.3K | 0.03% | 301 |
|
|
2013
Q2 | $2.02M | Buy |
+91,737
| New | +$2.02M | 0.04% | 311 |
|