BlackRock Group’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 |
-2,561,584
| Closed | -$66.6M | – | 3100 |
|
|
2015
Q4 | $66.6M | Sell |
2,561,584
-175,446
| -6% | -$4.56M | 0.04% | 497 |
|
|
2015
Q3 | $66.3M | Buy |
2,737,030
+100,349
| +4% | +$2.43M | 0.04% | 480 |
|
|
2015
Q2 | $71M | Sell |
2,636,681
-357,121
| -12% | -$9.62M | 0.04% | 484 |
|
|
2015
Q1 | $80.3M | Sell |
2,993,802
-22,296
| -0.7% | -$598K | 0.04% | 476 |
|
|
2014
Q4 | $81.2M | Buy |
3,016,098
+114,997
| +4% | +$3.1M | 0.04% | 460 |
|
|
2014
Q3 | $77.6M | Buy |
2,901,101
+957,659
| +49% | +$25.6M | 0.05% | 453 |
|
|
2014
Q2 | $53.4M | Buy |
1,943,442
+80,042
| +4% | +$2.2M | 0.03% | 546 |
|
|
2014
Q1 | $38.2M | Sell |
1,863,400
-108,308
| -5% | -$2.22M | 0.02% | 626 |
|
|
2013
Q4 | $37.7M | Sell |
1,971,708
-15,798
| -0.8% | -$302K | 0.02% | 612 |
|
|
2013
Q3 | $36.7M | Buy |
1,987,506
+183,370
| +10% | +$3.38M | 0.02% | 619 |
|
|
2013
Q2 | $36.4M | Buy |
+1,804,136
| New | +$36.4M | 0.03% | 586 |
|