MB Financial Bank - Trust Department’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34K | Hold |
942
| – | – | ﹤0.01% | 210 |
|
|
2018
Q4 | $30K | Hold |
942
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $29K | Sell |
942
-1,402
| -60% | -$43.2K | ﹤0.01% | 274 |
|
|
2018
Q2 | $71K | Buy |
2,344
+1,402
| +149% | +$42.5K | 0.01% | 211 |
|
|
2018
Q1 | $26K | Hold |
942
| – | – | ﹤0.01% | 252 |
|
|
2017
Q4 | $26K | Hold |
942
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $25K | Hold |
942
| – | – | ﹤0.01% | 258 |
|
|
2017
Q2 | $24K | Hold |
942
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $24K | Hold |
942
| – | – | ﹤0.01% | 273 |
|
|
2016
Q4 | $24K | Hold |
942
| – | – | ﹤0.01% | 275 |
|
|
2016
Q3 | $22K | Hold |
942
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $24K | Hold |
942
| – | – | ﹤0.01% | 234 |
|
|
2016
Q1 | $24K | Hold |
942
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $19K | Sell |
942
-1,052
| -53% | -$21.2K | ﹤0.01% | 296 |
|
|
2015
Q3 | $42K | Hold |
1,994
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $45K | Hold |
1,994
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $48K | Sell |
1,994
-1,416
| -42% | -$34.1K | 0.01% | 272 |
|
|
2014
Q4 | $90K | Sell |
3,410
-3,409
| -50% | -$90K | 0.01% | 240 |
|
|
2014
Q3 | $172K | Buy |
6,819
+3,409
| +100% | +$86K | 0.01% | 272 |
|
|
2014
Q2 | $89K | Hold |
3,410
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $82K | Buy |
3,410
+942
| +38% | +$22.7K | 0.01% | 224 |
|
|
2013
Q4 | $48K | Hold |
2,468
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $52K | Buy |
2,468
+2,103
| +576% | +$44.3K | 0.01% | 244 |
|
|
2013
Q2 | $8K | Buy |
+365
| New | +$8K | ﹤0.01% | 333 |
|