BG
POM
Bollard Group’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,360
| Closed | -$2.4M | – | 267 |
|
|
2015
Q4 | $2.4M | Buy |
92,360
+844
| +0.9% | +$22K | 0.2% | 68 |
|
|
2015
Q3 | $2.22M | Buy |
91,516
+695
| +0.8% | +$16.8K | 0.18% | 81 |
|
|
2015
Q2 | $2.45M | Buy |
90,821
+898
| +1% | +$24.2K | 0.18% | 76 |
|
|
2015
Q1 | $2.41M | Buy |
89,923
+18,729
| +26% | +$503K | 0.18% | 81 |
|
|
2014
Q4 | $1.92M | Buy |
71,194
+879
| +1% | +$23.7K | 0.17% | 88 |
|
|
2014
Q3 | $1.88M | Buy |
70,315
+5,425
| +8% | +$145K | 0.18% | 89 |
|
|
2014
Q2 | $1.78M | Buy |
64,890
+990
| +2% | +$27.2K | 0.17% | 91 |
|
|
2014
Q1 | $1.31M | Buy |
63,900
+305
| +0.5% | +$6.25K | 0.13% | 90 |
|
|
2013
Q4 | $1.22M | Buy |
63,595
+9,568
| +18% | +$183K | 0.13% | 89 |
|
|
2013
Q3 | $997K | Buy |
54,027
+1,353
| +3% | +$25K | 0.12% | 91 |
|
|
2013
Q2 | $1.06M | Buy |
+52,674
| New | +$1.06M | 0.2% | 68 |
|