Charles Schwab’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 |
-964,959
| Closed | -$25.1M | – | 3116 |
|
|
2015
Q4 | $25.1M | Buy |
964,959
+45,908
| +5% | +$1.19M | 0.03% | 502 |
|
|
2015
Q3 | $22.3M | Buy |
919,051
+19,552
| +2% | +$474K | 0.03% | 516 |
|
|
2015
Q2 | $24.2M | Buy |
899,499
+69,025
| +8% | +$1.86M | 0.03% | 495 |
|
|
2015
Q1 | $22.3M | Buy |
830,474
+49,147
| +6% | +$1.32M | 0.03% | 515 |
|
|
2014
Q4 | $21M | Buy |
781,327
+544
| +0.1% | +$14.7K | 0.03% | 509 |
|
|
2014
Q3 | $20.9M | Buy |
780,783
+14,496
| +2% | +$388K | 0.03% | 474 |
|
|
2014
Q2 | $21.1M | Buy |
766,287
+76,029
| +11% | +$2.09M | 0.04% | 472 |
|
|
2014
Q1 | $14.1M | Buy |
690,258
+44,860
| +7% | +$919K | 0.03% | 594 |
|
|
2013
Q4 | $12.3M | Buy |
645,398
+31,042
| +5% | +$594K | 0.02% | 599 |
|
|
2013
Q3 | $11.4M | Buy |
614,356
+33,084
| +6% | +$614K | 0.02% | 577 |
|
|
2013
Q2 | $11.5M | Buy |
+581,272
| New | +$11.5M | 0.03% | 520 |
|