Davenport & Co’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 |
-8,662
| Closed | -$225K | – | 631 |
|
|
2015
Q4 | $225K | Buy |
+8,662
| New | +$225K | ﹤0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-8,212
| Closed | -$221K | – | 647 |
|
|
2015
Q2 | $221K | Sell |
8,212
-1,400
| -15% | -$37.7K | ﹤0.01% | 526 |
|
|
2015
Q1 | $258K | Sell |
9,612
-100
| -1% | -$2.68K | ﹤0.01% | 508 |
|
|
2014
Q4 | $262K | Hold |
9,712
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $260K | Sell |
9,712
-300
| -3% | -$8.03K | ﹤0.01% | 490 |
|
|
2014
Q2 | $275K | Sell |
10,012
-14,779
| -60% | -$406K | ﹤0.01% | 485 |
|
|
2014
Q1 | $508K | Sell |
24,791
-475
| -2% | -$9.73K | 0.01% | 361 |
|
|
2013
Q4 | $483K | Buy |
25,266
+474
| +2% | +$9.07K | 0.01% | 366 |
|
|
2013
Q3 | $458K | Sell |
24,792
-15,378
| -38% | -$284K | 0.01% | 363 |
|
|
2013
Q2 | $810K | Buy |
+40,170
| New | +$810K | 0.02% | 254 |
|