Aviva’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 |
-128,636
| Closed | -$3.35M | – | 835 |
|
2015
Q4 | $3.35M | Sell |
128,636
-579
| -0.4% | -$15.1K | 0.03% | 602 |
|
2015
Q3 | $3.13M | Sell |
129,215
-2,773
| -2% | -$67.2K | 0.03% | 616 |
|
2015
Q2 | $3.56M | Sell |
131,988
-1,590
| -1% | -$42.8K | 0.03% | 618 |
|
2015
Q1 | $3.58M | Buy |
133,578
+31,429
| +31% | +$843K | 0.02% | 653 |
|
2014
Q4 | $2.75M | Sell |
102,149
-530
| -0.5% | -$14.3K | 0.02% | 666 |
|
2014
Q3 | $2.75M | Sell |
102,679
-70
| -0.1% | -$1.87K | 0.02% | 662 |
|
2014
Q2 | $2.82M | Buy |
102,749
+360
| +0.4% | +$9.89K | 0.02% | 660 |
|
2014
Q1 | $2.1M | Buy |
102,389
+5,200
| +5% | +$107K | 0.02% | 699 |
|
2013
Q4 | $1.86M | Buy |
97,189
+4,677
| +5% | +$89.5K | 0.02% | 703 |
|
2013
Q3 | $1.71M | Buy |
92,512
+25,755
| +39% | +$476K | 0.02% | 718 |
|
2013
Q2 | $1.35M | Buy |
+66,757
| New | +$1.35M | 0.01% | 711 |
|