National Penn Investors Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $343K | Buy |
13,392
+42
| +0.3% | +$1.08K | 0.04% | 159 |
|
|
2015
Q4 | $264K | Sell |
13,350
-1,089
| -8% | -$21.5K | 0.03% | 179 |
|
|
2015
Q3 | $306K | Hold |
14,439
| – | – | 0.04% | 166 |
|
|
2015
Q2 | $324K | Hold |
14,439
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $346K | Sell |
14,439
-111
| -0.8% | -$2.66K | 0.04% | 162 |
|
|
2014
Q4 | $385K | Buy |
14,550
+2,238
| +18% | +$59.2K | 0.04% | 134 |
|
|
2014
Q3 | $299K | Sell |
12,312
-1,472
| -11% | -$35.7K | 0.04% | 149 |
|
|
2014
Q2 | $358K | Sell |
13,784
-982
| -7% | -$25.5K | 0.04% | 145 |
|
|
2014
Q1 | $353K | Hold |
14,766
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $288K | Hold |
14,766
| – | – | 0.03% | 194 |
|
|
2013
Q3 | $312K | Sell |
14,766
-345
| -2% | -$7.29K | 0.04% | 175 |
|
|
2013
Q2 | $333K | Buy |
+15,111
| New | +$333K | 0.04% | 161 |
|