Orrstown Financial Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,026
| Closed | -$102K | – | 132 |
|
|
2019
Q3 | $102K | Hold |
3,026
| – | – | 0.14% | 105 |
|
|
2019
Q2 | $103K | Buy |
+3,026
| New | +$103K | 0.14% | 104 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$11K | – | 227 |
|
|
2018
Q4 | $11K | Buy |
348
+34
| +11% | +$1.08K | 0.02% | 162 |
|
|
2018
Q3 | $10K | Buy |
314
+140
| +80% | +$4.46K | 0.01% | 173 |
|
|
2018
Q2 | $5K | Sell |
174
-807
| -82% | -$23.2K | 0.01% | 236 |
|
|
2018
Q1 | $27K | Sell |
981
-821
| -46% | -$22.6K | 0.03% | 185 |
|
|
2017
Q4 | $51K | Sell |
1,802
-98
| -5% | -$2.77K | 0.06% | 146 |
|
|
2017
Q3 | $51K | Buy |
1,900
+98
| +5% | +$2.63K | 0.06% | 143 |
|
|
2017
Q2 | $46K | Sell |
1,802
-981
| -35% | -$25K | 0.05% | 144 |
|
|
2017
Q1 | $71K | Buy |
2,783
+820
| +42% | +$20.9K | 0.07% | 134 |
|
|
2016
Q4 | $46K | Hold |
1,963
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $47K | Sell |
1,963
-140
| -7% | -$3.35K | 0.05% | 134 |
|
|
2016
Q2 | $55K | Buy |
2,103
+140
| +7% | +$3.66K | 0.06% | 110 |
|
|
2016
Q1 | $50K | Hold |
1,963
| – | – | 0.05% | 109 |
|
|
2015
Q4 | $39K | Hold |
1,963
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $42K | Hold |
1,963
| – | – | 0.05% | 117 |
|
|
2015
Q2 | $44K | Hold |
1,963
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $47K | Hold |
1,963
| – | – | 0.05% | 123 |
|
|
2014
Q4 | $52K | Hold |
1,963
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $48K | Hold |
1,963
| – | – | 0.05% | 127 |
|
|
2014
Q2 | $51K | Hold |
1,963
| – | – | 0.05% | 111 |
|
|
2014
Q1 | $47K | Hold |
1,963
| – | – | 0.05% | 112 |
|
|
2013
Q4 | $38K | Hold |
1,963
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $41K | Hold |
1,963
| – | – | 0.05% | 115 |
|
|
2013
Q2 | $43K | Buy |
+1,963
| New | +$43K | 0.06% | 103 |
|