Cornerstone Capital Management Holdings’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 |
-55,488
| Closed | -$1.44M | – | 1646 |
|
|
2015
Q4 | $1.44M | Sell |
55,488
-1,152
| -2% | -$30K | 0.01% | 813 |
|
|
2015
Q3 | $1.37M | Sell |
56,640
-656
| -1% | -$15.9K | 0.01% | 812 |
|
|
2015
Q2 | $1.54M | Sell |
57,296
-678
| -1% | -$18.3K | 0.01% | 795 |
|
|
2015
Q1 | $1.56M | Sell |
57,974
-456
| -0.8% | -$12.2K | 0.01% | 808 |
|
|
2014
Q4 | $1.57M | Sell |
58,430
-494,339
| -89% | -$13.3M | 0.02% | 782 |
|
|
2014
Q3 | $14.8M | Buy |
552,769
+319,380
| +137% | +$8.55M | 0.16% | 181 |
|
|
2014
Q2 | $6.41M | Buy |
233,389
+177,277
| +316% | +$4.87M | 0.07% | 365 |
|
|
2014
Q1 | $1.15M | Sell |
56,112
-3,654
| -6% | -$74.8K | 0.01% | 848 |
|
|
2013
Q4 | $1.14M | Sell |
59,766
-1,300
| -2% | -$24.8K | 0.01% | 799 |
|
|
2013
Q3 | $1.13M | Buy |
61,066
+74
| +0.1% | +$1.37K | 0.01% | 795 |
|
|
2013
Q2 | $1.23M | Buy |
+60,992
| New | +$1.23M | 0.02% | 761 |
|