Somerset Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,033
| Closed | -$49K | – | 168 |
|
|
2015
Q1 | $49K | Sell |
2,033
-1,598
| -44% | -$38.5K | 0.03% | 141 |
|
|
2014
Q4 | $96K | Hold |
3,631
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $88K | Hold |
3,631
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $95K | Hold |
3,631
| – | – | 0.07% | 130 |
|
|
2014
Q1 | $87K | Hold |
3,631
| – | – | 0.07% | 130 |
|
|
2013
Q4 | $71K | Buy |
+3,631
| New | +$71K | 0.05% | 130 |
|