Baker Ellis Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,375
| Closed | -$285K | – | 264 |
|
|
2014
Q2 | $285K | Sell |
10,375
-1,130
| -10% | -$31K | 0.1% | 173 |
|
|
2014
Q1 | $236K | Hold |
11,505
| – | – | 0.08% | 188 |
|
|
2013
Q4 | $220K | Hold |
11,505
| – | – | 0.08% | 196 |
|
|
2013
Q3 | $212K | Sell |
11,505
-614
| -5% | -$11.3K | 0.08% | 192 |
|
|
2013
Q2 | $244K | Buy |
+12,119
| New | +$244K | 0.1% | 180 |
|