Washington Trust Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,561
| Closed | -$127K | – | 313 |
|
|
2019
Q1 | $127K | Sell |
3,561
-1,122
| -24% | -$40K | 0.02% | 230 |
|
|
2018
Q4 | $151K | Buy |
4,683
+3,561
| +317% | +$115K | 0.02% | 231 |
|
|
2018
Q3 | $35K | Hold |
1,122
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $34K | Hold |
1,122
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $31K | Hold |
1,122
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $32K | Hold |
1,122
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $30K | Hold |
1,122
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $29K | Hold |
1,122
| – | – | 0.01% | 442 |
|
|
2017
Q1 | $29K | Sell |
1,122
-112
| -9% | -$2.9K | 0.01% | 457 |
|
|
2016
Q4 | $31K | Sell |
1,234
-109
| -8% | -$2.74K | 0.01% | 441 |
|
|
2016
Q3 | $32K | Buy |
1,343
+221
| +20% | +$5.27K | 0.01% | 426 |
|
|
2016
Q2 | $29K | Hold |
1,122
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $29K | Sell |
1,122
-1,542
| -58% | -$39.9K | 0.01% | 454 |
|
|
2015
Q4 | $53K | Buy |
2,664
+1,066
| +67% | +$21.2K | 0.01% | 377 |
|
|
2015
Q3 | $34K | Hold |
1,598
| – | – | 0.01% | 453 |
|
|
2015
Q2 | $36K | Hold |
1,598
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $38K | Hold |
1,598
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $42K | Sell |
1,598
-613
| -28% | -$16.1K | 0.01% | 491 |
|
|
2014
Q3 | $54K | Buy |
2,211
+210
| +10% | +$5.13K | 0.02% | 447 |
|
|
2014
Q2 | $52K | Buy |
2,001
+164
| +9% | +$4.26K | 0.01% | 475 |
|
|
2014
Q1 | $44K | Buy |
+1,837
| New | +$44K | 0.01% | 489 |
|