First Allied Advisory Services’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 | – | Sell |
-15,535
| Closed | -$418K | – | 1217 |
|
|
2015
Q2 | $418K | Buy |
15,535
+202
| +1% | +$5.44K | 0.02% | 689 |
|
|
2015
Q1 | $410K | Buy |
15,333
+4
| +0% | +$107 | 0.03% | 647 |
|
|
2014
Q4 | $412K | Sell |
15,329
-751
| -5% | -$20.2K | 0.03% | 594 |
|
|
2014
Q3 | $430K | Sell |
16,080
-12,877
| -44% | -$344K | 0.03% | 568 |
|
|
2014
Q2 | $788K | Sell |
28,957
-4,053
| -12% | -$110K | 0.06% | 394 |
|
|
2014
Q1 | $671K | Buy |
33,010
+374
| +1% | +$7.6K | 0.05% | 420 |
|
|
2013
Q4 | $631K | Buy |
32,636
+698
| +2% | +$13.5K | 0.05% | 419 |
|
|
2013
Q3 | $595K | Buy |
31,938
+5,371
| +20% | +$100K | 0.03% | 462 |
|
|
2013
Q2 | $536K | Buy |
+26,567
| New | +$536K | 0.04% | 454 |
|