Glenmede Trust’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2934 |
|
|
2016
Q1 | $5K | Sell |
200
-6,791
| -97% | -$172K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $181K | Buy |
6,991
+4,621
| +195% | +$121K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $56K | Buy |
2,370
+285
| +14% | +$7.25K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $55K | Buy |
2,085
+259
| +14% | +$6.88K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $48K | Sell |
1,826
-2,766
| -60% | -$75.1K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $122K | Buy |
4,592
+3,282
| +251% | +$89K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $35K | Hold |
1,310
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q2 | $35K | Sell |
1,310
-2,064
| -61% | -$52.6K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $68K | Sell |
3,374
-1,388
| -29% | -$27.3K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $90K | Buy |
4,762
+3,452
| +264% | +$65.5K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $24K | Sell |
1,310
-800
| -38% | -$15.6K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $42K | Buy |
+2,110
| New | +$45K | ﹤0.01% | 1566 |
|