Monroe Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-561
| Closed | -$17K | – | 149 |
|
|
2018
Q2 | $17K | Hold |
561
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $16K | Hold |
561
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $16K | Buy |
+561
| New | +$16K | 0.01% | 207 |
|
|
2017
Q3 | – | Sell |
-561
| Closed | -$14K | – | 159 |
|
|
2017
Q2 | $14K | Hold |
561
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $14K | Hold |
561
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $14K | Buy |
+561
| New | +$14K | ﹤0.01% | 223 |
|
|
2016
Q2 | – | Sell |
-561
| Closed | -$14K | – | 186 |
|
|
2016
Q1 | $14K | Hold |
561
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $11K | Hold |
561
| – | – | ﹤0.01% | 260 |
|
|
2015
Q3 | $12K | Hold |
561
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $13K | Hold |
561
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $13K | Hold |
561
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $15K | Buy |
+561
| New | +$15K | 0.01% | 232 |
|
|
2014
Q3 | – | Sell |
-561
| Closed | -$15K | – | 183 |
|
|
2014
Q2 | $15K | Hold |
561
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $13K | Hold |
561
| – | – | ﹤0.01% | 264 |
|
|
2013
Q4 | $11K | Hold |
561
| – | – | ﹤0.01% | 264 |
|
|
2013
Q3 | $12K | Hold |
561
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $12K | Buy |
+561
| New | +$12K | 0.01% | 238 |
|