Chevy Chase Trust’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 |
-209,286
| Closed | -$5.44M | – | 685 |
|
|
2015
Q4 | $5.44M | Buy |
209,286
+1,489
| +0.7% | +$38.7K | 0.03% | 460 |
|
|
2015
Q3 | $5.03M | Buy |
207,797
+2,615
| +1% | +$63.3K | 0.03% | 468 |
|
|
2015
Q2 | $5.53M | Buy |
205,182
+2,164
| +1% | +$58.3K | 0.03% | 471 |
|
|
2015
Q1 | $5.45M | Buy |
203,018
+7,930
| +4% | +$213K | 0.03% | 481 |
|
|
2014
Q4 | $5.25M | Sell |
195,088
-3,902
| -2% | -$105K | 0.03% | 482 |
|
|
2014
Q3 | $5.32M | Buy |
198,990
+11,690
| +6% | +$313K | 0.03% | 465 |
|
|
2014
Q2 | $5.15M | Buy |
187,300
+2,893
| +2% | +$79.5K | 0.04% | 466 |
|
|
2014
Q1 | $3.78M | Sell |
184,407
-5,132
| -3% | -$105K | 0.03% | 494 |
|
|
2013
Q4 | $3.63M | Buy |
189,539
+7,845
| +4% | +$150K | 0.03% | 491 |
|
|
2013
Q3 | $3.35M | Buy |
181,694
+3,420
| +2% | +$63.1K | 0.03% | 494 |
|
|
2013
Q2 | $3.59M | Buy |
+178,274
| New | +$3.59M | 0.03% | 467 |
|