First National Bank & Trust Co of Newtown’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 |
-13,565
| Closed | -$353K | – | 113 |
|
|
2015
Q4 | $353K | Hold |
13,565
| – | – | 0.12% | 89 |
|
|
2015
Q3 | $329K | Hold |
13,565
| – | – | 0.11% | 89 |
|
|
2015
Q2 | $366K | Hold |
13,565
| – | – | 0.12% | 84 |
|
|
2015
Q1 | $363K | Hold |
13,565
| – | – | 0.11% | 84 |
|
|
2014
Q4 | $366K | Buy |
13,565
+197
| +1% | +$5.32K | 0.12% | 86 |
|
|
2014
Q3 | $357K | Sell |
13,368
-220
| -2% | -$5.88K | 0.12% | 84 |
|
|
2014
Q2 | $364K | Hold |
13,588
| – | – | 0.12% | 83 |
|
|
2014
Q1 | $278K | Sell |
13,588
-558
| -4% | -$11.4K | 0.1% | 91 |
|
|
2013
Q4 | $270K | Hold |
14,146
| – | – | 0.1% | 91 |
|
|
2013
Q3 | $261K | Sell |
14,146
-500
| -3% | -$9.23K | 0.1% | 91 |
|
|
2013
Q2 | $295K | Buy |
+14,646
| New | +$295K | 0.11% | 86 |
|