BlackRock Institutional Trust’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 |
-7,097,491
| Closed | -$185M | – | 4037 |
|
|
2015
Q4 | $185M | Sell |
7,097,491
-347,801
| -5% | -$9.05M | 0.03% | 571 |
|
|
2015
Q3 | $180M | Buy |
7,445,292
+23,684
| +0.3% | +$574K | 0.03% | 564 |
|
|
2015
Q2 | $200M | Buy |
7,421,608
+380,123
| +5% | +$10.2M | 0.03% | 560 |
|
|
2015
Q1 | $189M | Buy |
7,041,485
+82,919
| +1% | +$2.22M | 0.03% | 599 |
|
|
2014
Q4 | $187M | Buy |
6,958,566
+68,856
| +1% | +$1.85M | 0.03% | 571 |
|
|
2014
Q3 | $184M | Buy |
6,889,710
+97,109
| +1% | +$2.6M | 0.03% | 549 |
|
|
2014
Q2 | $187M | Buy |
6,792,601
+80,304
| +1% | +$2.21M | 0.03% | 561 |
|
|
2014
Q1 | $137M | Buy |
6,712,297
+47,187
| +0.7% | +$966K | 0.02% | 710 |
|
|
2013
Q4 | $128M | Sell |
6,665,110
-1,959
| -0% | -$37.5K | 0.02% | 714 |
|
|
2013
Q3 | $123M | Sell |
6,667,069
-94,899
| -1% | -$1.75M | 0.02% | 672 |
|
|
2013
Q2 | $136M | Buy |
+6,761,968
| New | +$136M | 0.03% | 594 |
|