FirstMerit Bank N.A. Trustee’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $542K | Buy |
20,907
+124
| +0.6% | +$3.22K | 0.04% | 196 |
|
|
2016
Q1 | $532K | Hold |
20,783
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $411K | Sell |
20,783
-1,308
| -6% | -$25.9K | 0.04% | 222 |
|
|
2015
Q3 | $468K | Sell |
22,091
-134
| -0.6% | -$2.84K | 0.04% | 212 |
|
|
2015
Q2 | $498K | Sell |
22,225
-9,944
| -31% | -$223K | 0.04% | 211 |
|
|
2015
Q1 | $771K | Sell |
32,169
-133
| -0.4% | -$3.19K | 0.06% | 166 |
|
|
2014
Q4 | $854K | Sell |
32,302
-303
| -0.9% | -$8.01K | 0.07% | 160 |
|
|
2014
Q3 | $793K | Buy |
32,605
+841
| +3% | +$20.5K | 0.07% | 161 |
|
|
2014
Q2 | $826K | Buy |
31,764
+28
| +0.1% | +$728 | 0.07% | 164 |
|
|
2014
Q1 | $759K | Buy |
31,736
+21,221
| +202% | +$508K | 0.07% | 163 |
|
|
2013
Q4 | $206K | Buy |
+10,515
| New | +$206K | 0.02% | 280 |
|