Barnett & Company’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 |
-20,593
| Closed | -$536K | – | 423 |
|
|
2015
Q4 | $536K | Sell |
20,593
-2,567
| -11% | -$66.8K | 0.28% | 84 |
|
|
2015
Q3 | $561K | Sell |
23,160
-1,050
| -4% | -$25.4K | 0.27% | 97 |
|
|
2015
Q2 | $652K | Sell |
24,210
-185
| -0.8% | -$4.98K | 0.27% | 97 |
|
|
2015
Q1 | $655K | Sell |
24,395
-2,095
| -8% | -$56.3K | 0.26% | 97 |
|
|
2014
Q4 | $713K | Sell |
26,490
-1,070
| -4% | -$28.8K | 0.27% | 100 |
|
|
2014
Q3 | $738K | Sell |
27,560
-8,163
| -23% | -$219K | 0.3% | 97 |
|
|
2014
Q2 | $982K | Sell |
35,723
-50,070
| -58% | -$1.38M | 0.41% | 80 |
|
|
2014
Q1 | $1.76M | Sell |
85,793
-4,267
| -5% | -$87.4K | 0.79% | 41 |
|
|
2013
Q4 | $1.72M | Sell |
90,060
-54,110
| -38% | -$1.04M | 0.8% | 44 |
|
|
2013
Q3 | $2.66M | Sell |
144,170
-875
| -0.6% | -$16.2K | 1.37% | 18 |
|
|
2013
Q2 | $2.92M | Buy |
+145,045
| New | +$2.92M | 1.6% | 14 |
|