LCNB Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,152
| Closed | -$200K | – | 139 |
|
|
2019
Q4 | $200K | Sell |
6,152
-315
| -5% | -$10.2K | 0.12% | 146 |
|
|
2019
Q3 | $223K | Sell |
6,467
-631
| -9% | -$21.8K | 0.14% | 138 |
|
|
2019
Q2 | $243K | Sell |
7,098
-316
| -4% | -$10.8K | 0.17% | 126 |
|
|
2019
Q1 | $265K | Sell |
7,414
-280
| -4% | -$10K | 0.19% | 118 |
|
|
2018
Q4 | $248K | Hold |
7,694
| – | – | 0.2% | 110 |
|
|
2018
Q3 | $240K | Sell |
7,694
-771
| -9% | -$24.1K | 0.17% | 125 |
|
|
2018
Q2 | $257K | Buy |
8,465
+301
| +4% | +$9.14K | 0.23% | 91 |
|
|
2018
Q1 | $227K | Sell |
8,164
-140
| -2% | -$3.89K | 0.2% | 113 |
|
|
2017
Q4 | $234K | Sell |
8,304
-596
| -7% | -$16.8K | 0.21% | 111 |
|
|
2017
Q3 | $239K | Sell |
8,900
-596
| -6% | -$16K | 0.22% | 99 |
|
|
2017
Q2 | $244K | Sell |
9,496
-490
| -5% | -$12.6K | 0.24% | 100 |
|
|
2017
Q1 | $257K | Sell |
9,986
-526
| -5% | -$13.5K | 0.25% | 91 |
|
|
2016
Q4 | $266K | Buy |
+10,512
| New | +$266K | 0.26% | 93 |
|