High Point Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $159K | Sell |
6,309
-158
| -2% | -$3.98K | 0.05% | 144 |
|
|
2016
Q3 | $153K | Hold |
6,467
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $167K | Hold |
6,467
| – | – | 0.05% | 137 |
|
|
2016
Q1 | $166K | Hold |
6,467
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $128K | Hold |
6,467
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $137K | Hold |
6,467
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $145K | Hold |
6,467
| – | – | 0.04% | 162 |
|
|
2015
Q1 | $155K | Hold |
6,467
| – | – | 0.05% | 160 |
|
|
2014
Q4 | $171K | Hold |
6,467
| – | – | 0.06% | 154 |
|
|
2014
Q3 | $157K | Hold |
6,467
| – | – | 0.05% | 157 |
|
|
2014
Q2 | $168K | Hold |
6,467
| – | – | 0.05% | 154 |
|
|
2014
Q1 | $155K | Hold |
6,467
| – | – | 0.05% | 158 |
|
|
2013
Q4 | $126K | Sell |
6,467
-170
| -3% | -$3.31K | 0.04% | 169 |
|
|
2013
Q3 | $141K | Hold |
6,637
| – | – | 0.05% | 164 |
|
|
2013
Q2 | $146K | Buy |
+6,637
| New | +$146K | 0.05% | 157 |
|