First Financial Bank - Trust Division’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,165
| Closed | -$273K | – | 182 |
|
|
2017
Q3 | $273K | Hold |
10,165
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $262K | Hold |
10,165
| – | – | 0.05% | 170 |
|
|
2017
Q1 | $261K | Sell |
10,165
-196
| -2% | -$5.03K | 0.05% | 158 |
|
|
2016
Q4 | $262K | Hold |
10,361
| – | – | 0.05% | 155 |
|
|
2016
Q3 | $246K | Hold |
10,361
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $269K | Hold |
10,361
| – | – | 0.05% | 164 |
|
|
2016
Q1 | $265K | Sell |
10,361
-146
| -1% | -$3.73K | 0.05% | 162 |
|
|
2015
Q4 | $208K | Buy |
10,507
+62
| +0.6% | +$1.23K | 0.04% | 178 |
|
|
2015
Q3 | $221K | Buy |
+10,445
| New | +$221K | 0.05% | 167 |
|