BlackRock Investment Management’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 |
-568,947
| Closed | -$14.8M | – | 4196 |
|
|
2015
Q4 | $14.8M | Sell |
568,947
-2,370
| -0.4% | -$61.6K | 0.02% | 714 |
|
|
2015
Q3 | $13.8M | Buy |
571,317
+1,273
| +0.2% | +$30.8K | 0.02% | 733 |
|
|
2015
Q2 | $15.4M | Buy |
570,044
+53,960
| +10% | +$1.45M | 0.02% | 720 |
|
|
2015
Q1 | $13.8M | Sell |
516,084
-4,735
| -0.9% | -$127K | 0.02% | 756 |
|
|
2014
Q4 | $14M | Buy |
520,819
+10,155
| +2% | +$273K | 0.02% | 731 |
|
|
2014
Q3 | $13.7M | Sell |
510,664
-1,316
| -0.3% | -$35.2K | 0.02% | 724 |
|
|
2014
Q2 | $14.1M | Buy |
511,980
+23,287
| +5% | +$640K | 0.02% | 736 |
|
|
2014
Q1 | $10M | Buy |
488,693
+20,089
| +4% | +$411K | 0.01% | 916 |
|
|
2013
Q4 | $8.96M | Sell |
468,604
-15,092
| -3% | -$289K | 0.01% | 965 |
|
|
2013
Q3 | $8.93M | Sell |
483,696
-337,119
| -41% | -$6.22M | 0.01% | 910 |
|
|
2013
Q2 | $16.5M | Buy |
+820,815
| New | +$16.5M | 0.03% | 492 |
|