First Citizens Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,063
| Closed | -$310K | – | 417 |
|
|
2017
Q2 | $310K | Sell |
12,063
-74,576
| -86% | -$1.92M | 0.04% | 353 |
|
|
2017
Q1 | $2.22M | Sell |
86,639
-37,240
| -30% | -$956K | 0.27% | 113 |
|
|
2016
Q4 | $3.14M | Sell |
123,879
-42,063
| -25% | -$1.06M | 0.34% | 96 |
|
|
2016
Q3 | $3.94M | Sell |
165,942
-82,058
| -33% | -$1.95M | 0.36% | 88 |
|
|
2016
Q2 | $6.43M | Sell |
248,000
-163,343
| -40% | -$4.24M | 0.58% | 62 |
|
|
2016
Q1 | $10.5M | Buy |
+411,343
| New | +$10.5M | 0.88% | 39 |
|
|
2013
Q4 | – | Sell |
-113,258
| Closed | -$2.39M | – | 485 |
|
|
2013
Q3 | $2.39M | Buy |
113,258
+2,790
| +3% | +$59K | 0.09% | 212 |
|
|
2013
Q2 | $2.43M | Buy |
+110,468
| New | +$2.43M | 0.1% | 195 |
|