City National Bank’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $591K | Sell |
24,416
-30,705
| -56% | -$743K | 0.01% | 541 |
|
|
2015
Q2 | $1.49M | Sell |
55,121
-26,253
| -32% | -$708K | 0.01% | 423 |
|
|
2015
Q1 | $2.18M | Sell |
81,374
-46,234
| -36% | -$1.24M | 0.02% | 377 |
|
|
2014
Q4 | $3.44M | Sell |
127,608
-17,672
| -12% | -$476K | 0.03% | 314 |
|
|
2014
Q3 | $3.89M | Sell |
145,280
-550,262
| -79% | -$14.7M | 0.04% | 288 |
|
|
2014
Q2 | $19.1M | Buy |
695,542
+358,049
| +106% | +$9.84M | 0.17% | 155 |
|
|
2014
Q1 | $6.91M | Buy |
337,493
+37,845
| +13% | +$775K | 0.1% | 202 |
|
|
2013
Q4 | $5.73M | Sell |
299,648
-12,255
| -4% | -$234K | 0.09% | 222 |
|
|
2013
Q3 | $5.76M | Buy |
311,903
+44,347
| +17% | +$819K | 0.1% | 211 |
|
|
2013
Q2 | $5.39M | Buy |
+267,556
| New | +$5.39M | 0.1% | 218 |
|