TF
Trutina Financial’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.7M | Sell |
76,010
-1,425
| -2% | -$50.6K | 3.52% | 7 |
|
|
2016
Q3 | $2.58M | Sell |
77,435
-1,013
| -1% | -$33.7K | 3.31% | 9 |
|
|
2016
Q2 | $2.85M | Sell |
78,448
-3,465
| -4% | -$126K | 3.47% | 7 |
|
|
2016
Q1 | $2.94M | Sell |
81,913
-3,024
| -4% | -$108K | 3.29% | 8 |
|
|
2015
Q4 | $2.36M | Sell |
84,937
-9,885
| -10% | -$275K | 2.93% | 10 |
|
|
2015
Q3 | $2.82M | Sell |
94,822
-8,309
| -8% | -$247K | 3.06% | 9 |
|
|
2015
Q2 | $3.24M | Sell |
103,131
-25,568
| -20% | -$803K | 2.85% | 10 |
|
|
2015
Q1 | $4.33M | Sell |
128,699
-14,257
| -10% | -$479K | 3.56% | 6 |
|
|
2014
Q4 | $5.3M | Sell |
142,956
-8,830
| -6% | -$327K | 4.24% | 6 |
|
|
2014
Q3 | $5.17M | Buy |
151,786
+6,213
| +4% | +$212K | 3.87% | 7 |
|
|
2014
Q2 | $5.31M | Sell |
145,573
-2,027
| -1% | -$74K | 3.92% | 5 |
|
|
2014
Q1 | $4.95M | Buy |
147,600
+20,505
| +16% | +$688K | 3.67% | 4 |
|
|
2013
Q4 | $3.48M | Sell |
127,095
-7,849
| -6% | -$215K | 3% | 9 |
|
|
2013
Q3 | $4M | Sell |
134,944
-1,241
| -0.9% | -$36.8K | 3.92% | 4 |
|
|
2013
Q2 | $4.21M | Buy |
+136,185
| New | +$4.21M | 3.4% | 7 |
|