Park National Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,701
| Closed | -$226K | – | 345 |
|
|
2016
Q2 | $226K | Sell |
8,701
-747
| -8% | -$19.4K | 0.01% | 305 |
|
|
2016
Q1 | $242K | Sell |
9,448
-3,955
| -30% | -$101K | 0.02% | 287 |
|
|
2015
Q4 | $266K | Sell |
13,403
-70
| -0.5% | -$1.39K | 0.02% | 262 |
|
|
2015
Q3 | $285K | Sell |
13,473
-3,494
| -21% | -$73.9K | 0.02% | 240 |
|
|
2015
Q2 | $380K | Sell |
16,967
-126
| -0.7% | -$2.82K | 0.03% | 226 |
|
|
2015
Q1 | $409K | Sell |
17,093
-3,345
| -16% | -$80K | 0.03% | 220 |
|
|
2014
Q4 | $541K | Sell |
20,438
-393
| -2% | -$10.4K | 0.04% | 187 |
|
|
2014
Q3 | $507K | Sell |
20,831
-15,893
| -43% | -$386K | 0.04% | 188 |
|
|
2014
Q2 | $956K | Sell |
36,724
-2,421
| -6% | -$63K | 0.07% | 136 |
|
|
2014
Q1 | $937K | Sell |
39,145
-7,366
| -16% | -$176K | 0.07% | 141 |
|
|
2013
Q4 | $909K | Sell |
46,511
-16,394
| -26% | -$320K | 0.06% | 140 |
|
|
2013
Q3 | $1.33M | Sell |
62,905
-6,389
| -9% | -$135K | 0.1% | 111 |
|
|
2013
Q2 | $1.53M | Buy |
+69,294
| New | +$1.53M | 0.12% | 103 |
|