Dubuque 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
Q2 | – | Sell |
-2,204
| Closed | -$79K | – | 315 |
|
|
2019
Q1 | $79K | Hold |
2,204
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $71K | Hold |
2,204
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $69K | Sell |
2,204
-36
| -2% | -$1.13K | 0.01% | 236 |
|
|
2018
Q2 | $68K | Hold |
2,240
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $62K | Buy |
2,240
+36
| +2% | +$996 | 0.01% | 316 |
|
|
2017
Q4 | $62K | Hold |
2,204
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $59K | Hold |
2,204
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $57K | Hold |
2,204
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $57K | Hold |
2,204
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $56K | Hold |
2,204
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $52K | Sell |
2,204
-449
| -17% | -$10.6K | 0.01% | 223 |
|
|
2016
Q2 | $69K | Buy |
2,653
+940
| +55% | +$24.4K | 0.01% | 225 |
|
|
2016
Q1 | $44K | Hold |
1,713
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $34K | Hold |
1,713
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $36K | Sell |
1,713
-70
| -4% | -$1.47K | 0.01% | 305 |
|
|
2015
Q2 | $40K | Buy |
1,783
+70
| +4% | +$1.57K | 0.01% | 344 |
|
|
2015
Q1 | $41K | Hold |
1,713
| – | – | 0.01% | 325 |
|
|
2014
Q4 | $45K | Hold |
1,713
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $42K | Buy |
1,713
+488
| +40% | +$12K | 0.01% | 312 |
|
|
2014
Q2 | $32K | Sell |
1,225
-148,733
| -99% | -$3.89M | 0.01% | 394 |
|
|
2014
Q1 | $3.59M | Sell |
149,958
-1,872
| -1% | -$44.8K | 0.64% | 46 |
|
|
2013
Q4 | $2.97M | Buy |
151,830
+59,838
| +65% | +$1.17M | 0.52% | 55 |
|
|
2013
Q3 | $1.95M | Buy |
91,992
+7,318
| +9% | +$155K | 0.37% | 61 |
|
|
2013
Q2 | $1.87M | Buy |
+84,674
| New | +$1.87M | 0.37% | 60 |
|