Hennessy Advisors Inc’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,904
| Closed | -$1.87M | – | 356 |
|
|
2015
Q4 | $1.87M | Sell |
71,904
-9,000
| -11% | -$234K | 0.06% | 246 |
|
|
2015
Q3 | $1.96M | Sell |
80,904
-16,500
| -17% | -$400K | 0.06% | 239 |
|
|
2015
Q2 | $2.62M | Sell |
97,404
-7,500
| -7% | -$202K | 0.08% | 214 |
|
|
2015
Q1 | $2.82M | Hold |
104,904
| – | – | 0.08% | 208 |
|
|
2014
Q4 | $2.83M | Hold |
104,904
| – | – | 0.08% | 228 |
|
|
2014
Q3 | $2.81M | Buy |
104,904
+9,000
| +9% | +$241K | 0.08% | 226 |
|
|
2014
Q2 | $2.64M | Buy |
95,904
+13,500
| +16% | +$371K | 0.08% | 240 |
|
|
2014
Q1 | $1.69M | Buy |
82,404
+14,500
| +21% | +$297K | 0.06% | 273 |
|
|
2013
Q4 | $1.3M | Buy |
67,904
+10,300
| +18% | +$197K | 0.05% | 295 |
|
|
2013
Q3 | $1.06M | Hold |
57,604
| – | – | 0.05% | 301 |
|
|
2013
Q2 | $1.16M | Buy |
+57,604
| New | +$1.16M | 0.06% | 284 |
|