Mizuho Trust & Banking’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,121,052
| Closed | -$50.4M | – | 247 |
|
|
2016
Q3 | $50.4M | Buy |
2,121,052
+12,396
| +0.6% | +$294K | 0.15% | 156 |
|
|
2016
Q2 | $54.7M | Buy |
2,108,656
+77,298
| +4% | +$2M | 0.17% | 136 |
|
|
2016
Q1 | $52M | Buy |
2,031,358
+178,328
| +10% | +$4.56M | 0.16% | 137 |
|
|
2015
Q4 | $36.6M | Buy |
1,853,030
+19,797
| +1% | +$391K | 0.12% | 188 |
|
|
2015
Q3 | $38.8M | Buy |
1,833,233
+49,470
| +3% | +$1.05M | 0.13% | 168 |
|
|
2015
Q2 | $40M | Buy |
1,783,763
+58,078
| +3% | +$1.3M | 0.13% | 172 |
|
|
2015
Q1 | $41.4M | Buy |
1,725,685
+90,814
| +6% | +$2.18M | 0.14% | 164 |
|
|
2014
Q4 | $43.2M | Buy |
1,634,871
+60,083
| +4% | +$1.59M | 0.15% | 146 |
|
|
2014
Q3 | $38.3M | Sell |
1,574,788
-107,864
| -6% | -$2.62M | 0.14% | 152 |
|
|
2014
Q2 | $43.8M | Buy |
1,682,652
+736
| +0% | +$19.2K | 0.16% | 142 |
|
|
2014
Q1 | $40.3M | Sell |
1,681,916
-58,535
| -3% | -$1.4M | 0.15% | 152 |
|
|
2013
Q4 | $33.5M | Sell |
1,740,451
-14,557
| -0.8% | -$280K | 0.13% | 185 |
|
|
2013
Q3 | $38.7M | Hold |
1,755,008
| – | – | 0.16% | 142 |
|
|
2013
Q2 | $38.7M | Buy |
+1,755,008
| New | +$38.7M | 0.16% | 141 |
|