Dupont Capital Management’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 |
-75,647
| Closed | -$1.97M | – | 760 |
|
|
2015
Q4 | $1.97M | Sell |
75,647
-403
| -0.5% | -$10.5K | 0.05% | 343 |
|
|
2015
Q3 | $1.84M | Hold |
76,050
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $2.05M | Sell |
76,050
-26,538
| -26% | -$715K | 0.04% | 340 |
|
|
2015
Q1 | $2.75M | Buy |
102,588
+61,833
| +152% | +$1.66M | 0.05% | 310 |
|
|
2014
Q4 | $1.1M | Buy |
+40,755
| New | +$1.1M | 0.02% | 463 |
|