Trust Company of the Ozarks’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.1M | Buy |
51,873
+2,889
| +6% | +$61.2K | 0.38% | 60 |
|
|
2015
Q2 | $1.1M | Sell |
48,984
-211
| -0.4% | -$4.73K | 0.31% | 69 |
|
|
2015
Q1 | $1.18M | Sell |
49,195
-280
| -0.6% | -$6.71K | 0.31% | 60 |
|
|
2014
Q4 | $1.31M | Sell |
49,475
-911
| -2% | -$24.1K | 0.36% | 53 |
|
|
2014
Q3 | $1.23M | Buy |
50,386
+3,084
| +7% | +$75K | 0.35% | 56 |
|
|
2014
Q2 | $1.23M | Sell |
47,302
-2,951
| -6% | -$76.8K | 0.33% | 54 |
|
|
2014
Q1 | $1.2M | Sell |
50,253
-1,402
| -3% | -$33.6K | 0.34% | 51 |
|
|
2013
Q4 | $1.01M | Sell |
51,655
-3,926
| -7% | -$76.7K | 0.29% | 62 |
|
|
2013
Q3 | $1.18M | Buy |
55,581
+876
| +2% | +$18.5K | 0.37% | 53 |
|
|
2013
Q2 | $1.21M | Buy |
+54,705
| New | +$1.21M | 0.4% | 49 |
|