First National Bank Sioux Falls’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,530
| Closed | -$36K | – | 102 |
|
|
2016
Q3 | $36K | Hold |
1,530
| – | – | 0.1% | 141 |
|
|
2016
Q2 | $40K | Hold |
1,530
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $39K | Sell |
1,530
-378
| -20% | -$9.64K | 0.13% | 109 |
|
|
2015
Q4 | $38K | Sell |
1,908
-159
| -8% | -$3.17K | 0.12% | 115 |
|
|
2015
Q3 | $44K | Hold |
2,067
| – | – | 0.14% | 108 |
|
|
2015
Q2 | $46K | Hold |
2,067
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $50K | Hold |
2,067
| – | – | 0.14% | 106 |
|
|
2014
Q4 | $55K | Hold |
2,067
| – | – | 0.16% | 98 |
|
|
2014
Q3 | $50K | Buy |
2,067
+379
| +22% | +$9.17K | 0.14% | 107 |
|
|
2014
Q2 | $44K | Hold |
1,688
| – | – | 0.11% | 116 |
|
|
2014
Q1 | $40K | Hold |
1,688
| – | – | 0.11% | 116 |
|
|
2013
Q4 | $33K | Hold |
1,688
| – | – | 0.09% | 131 |
|
|
2013
Q3 | $36K | Hold |
1,688
| – | – | 0.1% | 119 |
|
|
2013
Q2 | $37K | Buy |
+1,688
| New | +$37K | 0.11% | 118 |
|