BlackRock’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 |
-716,613
| Closed | -$18.6M | – | 3789 |
|
|
2015
Q4 | $18.6M | Sell |
716,613
-48,270
| -6% | -$1.26M | 0.03% | 546 |
|
|
2015
Q3 | $18.5M | Buy |
764,883
+30,350
| +4% | +$735K | 0.03% | 517 |
|
|
2015
Q2 | $19.8M | Buy |
734,533
+24,599
| +3% | +$663K | 0.03% | 510 |
|
|
2015
Q1 | $19M | Buy |
709,934
+44,627
| +7% | +$1.2M | 0.03% | 535 |
|
|
2014
Q4 | $17.9M | Buy |
665,307
+14,163
| +2% | +$381K | 0.03% | 555 |
|
|
2014
Q3 | $17.4M | Buy |
651,144
+6,916
| +1% | +$185K | 0.03% | 544 |
|
|
2014
Q2 | $17.7M | Buy |
644,228
+4,438
| +0.7% | +$122K | 0.03% | 530 |
|
|
2014
Q1 | $13.1M | Buy |
639,790
+544
| +0.1% | +$11.1K | 0.02% | 618 |
|
|
2013
Q4 | $12.2M | Buy |
639,246
+31,047
| +5% | +$594K | 0.02% | 621 |
|
|
2013
Q3 | $11.2M | Buy |
608,199
+13,236
| +2% | +$244K | 0.02% | 577 |
|
|
2013
Q2 | $12M | Buy |
+594,963
| New | +$12M | 0.02% | 554 |
|