Ameriprise’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,066
| Closed | -$4.71M | – | 3998 |
|
|
2015
Q4 | $4.71M | Sell |
181,066
-35,493
| -16% | -$923K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $5.25M | Sell |
216,559
-9,919
| -4% | -$240K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $6.1M | Sell |
226,478
-43,889
| -16% | -$1.18M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $7.25M | Sell |
270,367
-24,916
| -8% | -$668K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $7.95M | Sell |
295,283
-85,120
| -22% | -$2.29M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $10.2M | Sell |
380,403
-6,208
| -2% | -$166K | 0.01% | 1456 |
|
|
2014
Q2 | $10.6M | Buy |
386,611
+130,311
| +51% | +$3.58M | 0.01% | 1485 |
|
|
2014
Q1 | $5.25M | Sell |
256,300
-3,237
| -1% | -$66.3K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $4.96M | Buy |
259,537
+11,096
| +4% | +$212K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $4.59M | Sell |
248,441
-14,471
| -6% | -$267K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $5.3M | Buy |
+262,912
| New | +$5.3M | ﹤0.01% | 1857 |
|