ST
Sentinel Trust’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,575
| Closed | -$451K | – | 113 |
|
|
2018
Q2 | $451K | Sell |
10,575
-48,731
| -82% | -$2.08M | 0.1% | 94 |
|
|
2018
Q1 | $2.31M | Sell |
59,306
-63,300
| -52% | -$2.47M | 0.49% | 62 |
|
|
2017
Q4 | $4.83M | Buy |
122,606
+345
| +0.3% | +$13.6K | 1% | 28 |
|
|
2017
Q3 | $4.61M | Sell |
122,261
-1,201
| -1% | -$45.2K | 0.77% | 38 |
|
|
2017
Q2 | $4.45M | Buy |
123,462
+24,012
| +24% | +$866K | 0.73% | 32 |
|
|
2017
Q1 | $3.58M | Buy |
99,450
+401
| +0.4% | +$14.4K | 0.57% | 42 |
|
|
2016
Q4 | $3.52M | Buy |
99,049
+4,730
| +5% | +$168K | 0.51% | 42 |
|
|
2016
Q3 | $3.14M | Sell |
94,319
-37,844
| -29% | -$1.26M | 0.45% | 45 |
|
|
2016
Q2 | $4.81M | Sell |
132,163
-28,024
| -17% | -$1.02M | 0.69% | 21 |
|
|
2016
Q1 | $5.75M | Buy |
160,187
+9,828
| +7% | +$352K | 0.84% | 16 |
|
|
2015
Q4 | $4.18M | Sell |
150,359
-17,287
| -10% | -$480K | 0.63% | 29 |
|
|
2015
Q3 | $4.98M | Sell |
167,646
-65,370
| -28% | -$1.94M | 0.75% | 21 |
|
|
2015
Q2 | $7.32M | Sell |
233,016
-2,611
| -1% | -$82K | 1.97% | 8 |
|
|
2015
Q1 | $7.92M | Buy |
235,627
+15,165
| +7% | +$510K | 2.18% | 6 |
|
|
2014
Q4 | $8.17M | Buy |
220,462
+5,625
| +3% | +$209K | 2.32% | 6 |
|
|
2014
Q3 | $7.32M | Buy |
214,837
+12,390
| +6% | +$422K | 1.89% | 8 |
|
|
2014
Q2 | $7.39M | Buy |
202,447
+12,030
| +6% | +$439K | 1.91% | 9 |
|
|
2014
Q1 | $6.39M | Buy |
190,417
+14,450
| +8% | +$485K | 1.79% | 11 |
|
|
2013
Q4 | $4.82M | Buy |
175,967
+41,691
| +31% | +$1.14M | 1.33% | 15 |
|
|
2013
Q3 | $3.98M | Buy |
134,276
+8,370
| +7% | +$248K | 1.19% | 20 |
|
|
2013
Q2 | $3.89M | Buy |
+125,906
| New | +$3.89M | 1.17% | 22 |
|