BlackRock Fund Advisors’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 |
-4,089,355
| Closed | -$106M | – | 4426 |
|
|
2015
Q4 | $106M | Sell |
4,089,355
-1,145,368
| -22% | -$29.8M | 0.02% | 909 |
|
|
2015
Q3 | $127M | Sell |
5,234,723
-40,546
| -0.8% | -$982K | 0.03% | 723 |
|
|
2015
Q2 | $142M | Buy |
5,275,269
+978,065
| +23% | +$26.3M | 0.03% | 711 |
|
|
2015
Q1 | $115M | Buy |
4,297,204
+148,639
| +4% | +$3.99M | 0.03% | 871 |
|
|
2014
Q4 | $112M | Buy |
4,148,565
+647,773
| +19% | +$17.4M | 0.03% | 854 |
|
|
2014
Q3 | $93.7M | Sell |
3,500,792
-258,048
| -7% | -$6.91M | 0.03% | 884 |
|
|
2014
Q2 | $103M | Buy |
3,758,840
+494,409
| +15% | +$13.6M | 0.03% | 849 |
|
|
2014
Q1 | $66.9M | Buy |
3,264,431
+48,841
| +2% | +$1M | 0.02% | 1182 |
|
|
2013
Q4 | $61.5M | Sell |
3,215,590
-167,157
| -5% | -$3.2M | 0.02% | 1236 |
|
|
2013
Q3 | $62.4M | Sell |
3,382,747
-413,573
| -11% | -$7.63M | 0.02% | 1150 |
|
|
2013
Q2 | $76.5M | Buy |
+3,796,320
| New | +$76.5M | 0.03% | 850 |
|