Mechanics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,939
| Closed | -$236K | – | 131 |
|
|
2014
Q4 | $236K | Sell |
8,939
-4,192
| -32% | -$111K | 0.07% | 125 |
|
|
2014
Q3 | $319K | Sell |
13,131
-533
| -4% | -$12.9K | 0.1% | 119 |
|
|
2014
Q2 | $356K | Sell |
13,664
-491
| -3% | -$12.8K | 0.1% | 115 |
|
|
2014
Q1 | $339K | Buy |
14,155
+1,290
| +10% | +$30.9K | 0.08% | 121 |
|
|
2013
Q4 | $251K | Sell |
12,865
-3,154
| -20% | -$61.5K | 0.06% | 127 |
|
|
2013
Q3 | $338K | Sell |
16,019
-926
| -5% | -$19.5K | 0.09% | 114 |
|
|
2013
Q2 | $373K | Buy |
+16,945
| New | +$373K | 0.1% | 106 |
|