Canada Life’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 |
-170,762
| Closed | -$4.44M | – | 2476 |
|
|
2015
Q4 | $4.44M | Sell |
170,762
-66,677
| -28% | -$1.73M | 0.02% | 603 |
|
|
2015
Q3 | $5.76M | Buy |
237,439
+15,918
| +7% | +$386K | 0.02% | 521 |
|
|
2015
Q2 | $5.96M | Buy |
221,521
+65,708
| +42% | +$1.77M | 0.02% | 572 |
|
|
2015
Q1 | $4.17M | Sell |
155,813
-5,290
| -3% | -$142K | 0.01% | 668 |
|
|
2014
Q4 | $4.33M | Buy |
161,103
+3,168
| +2% | +$85.1K | 0.01% | 644 |
|
|
2014
Q3 | $4.24M | Sell |
157,935
-4,500
| -3% | -$121K | 0.01% | 645 |
|
|
2014
Q2 | $4.45M | Buy |
162,435
+11,085
| +7% | +$304K | 0.01% | 633 |
|
|
2014
Q1 | $3.09M | Sell |
151,350
-25,001
| -14% | -$510K | 0.01% | 712 |
|
|
2013
Q4 | $3.39M | Buy |
176,351
+18,245
| +12% | +$350K | 0.01% | 679 |
|
|
2013
Q3 | $2.91M | Buy |
158,106
+157,096
| +15,554% | +$2.89M | 0.01% | 669 |
|
|
2013
Q2 | $21K | Buy |
+1,010
| New | +$21K | ﹤0.01% | 791 |
|