First American Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,117
| Closed | -$1.02M | – | 257 |
|
|
2020
Q3 | $1.02M | Sell |
40,117
-107,052
| -73% | -$2.73M | 0.06% | 195 |
|
|
2020
Q2 | $3.81M | Buy |
147,169
+3,108
| +2% | +$80.4K | 0.24% | 108 |
|
|
2020
Q1 | $3.78M | Sell |
144,061
-575
| -0.4% | -$15.1K | 0.28% | 101 |
|
|
2019
Q4 | $4.7M | Buy |
+144,636
| New | +$4.7M | 0.29% | 100 |
|
|
2019
Q2 | $5.09M | Buy |
148,968
+2,009
| +1% | +$68.7K | 0.35% | 84 |
|
|
2019
Q1 | $5.26M | Sell |
146,959
-1,211
| -0.8% | -$43.3K | 0.38% | 78 |
|
|
2018
Q4 | $4.77M | Buy |
148,170
+2,384
| +2% | +$76.7K | 0.37% | 79 |
|
|
2018
Q3 | $4.54M | Buy |
+145,786
| New | +$4.54M | 0.31% | 83 |
|
|
2018
Q1 | $3.92M | Buy |
140,741
+1,751
| +1% | +$48.7K | 0.3% | 95 |
|
|
2017
Q4 | $3.91M | Buy |
138,990
+2,274
| +2% | +$63.9K | 0.3% | 95 |
|
|
2017
Q3 | $3.67M | Buy |
136,716
+1,424
| +1% | +$38.3K | 0.28% | 102 |
|
|
2017
Q2 | $3.48M | Buy |
135,292
+25,357
| +23% | +$652K | 0.28% | 104 |
|
|
2017
Q1 | $2.82M | Buy |
+109,935
| New | +$2.82M | 0.23% | 119 |
|