Dai-ichi Life 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 |
-54,587
| Closed | -$1.42M | – | 566 |
|
|
2015
Q4 | $1.42M | Hold |
54,587
| – | – | 0.04% | 354 |
|
|
2015
Q3 | $1.32M | Hold |
54,587
| – | – | 0.04% | 383 |
|
|
2015
Q2 | $1.47M | Sell |
54,587
-15,785
| -22% | -$425K | 0.04% | 364 |
|
|
2015
Q1 | $1.89M | Hold |
70,372
| – | – | 0.05% | 352 |
|
|
2014
Q4 | $1.9M | Hold |
70,372
| – | – | 0.05% | 343 |
|
|
2014
Q3 | $1.88M | Hold |
70,372
| – | – | 0.06% | 337 |
|
|
2014
Q2 | $1.93M | Sell |
70,372
-52,442
| -43% | -$1.44M | 0.06% | 328 |
|
|
2014
Q1 | $2.52M | Hold |
122,814
| – | – | 0.08% | 267 |
|
|
2013
Q4 | $2.35M | Buy |
122,814
+8,960
| +8% | +$171K | 0.07% | 281 |
|
|
2013
Q3 | $2.1M | Hold |
113,854
| – | – | 0.07% | 300 |
|
|
2013
Q2 | $2.3M | Buy |
+113,854
| New | +$2.3M | 0.08% | 266 |
|