IBM Retirement Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,364
| Closed | -$1.6M | – | 1045 |
|
|
2015
Q4 | $1.6M | Buy |
61,364
+7,290
| +13% | +$190K | 0.03% | 567 |
|
|
2015
Q3 | $1.31M | Sell |
54,074
-8,513
| -14% | -$206K | 0.03% | 550 |
|
|
2015
Q2 | $1.69M | Buy |
62,587
+777
| +1% | +$20.9K | 0.03% | 563 |
|
|
2015
Q1 | $1.66M | Sell |
61,810
-373
| -0.6% | -$10K | 0.03% | 565 |
|
|
2014
Q4 | $1.68M | Buy |
62,183
+8,931
| +17% | +$241K | 0.03% | 550 |
|
|
2014
Q3 | $1.43M | Sell |
53,252
-10,815
| -17% | -$289K | 0.03% | 546 |
|
|
2014
Q2 | $1.75M | Buy |
64,067
+218
| +0.3% | +$5.96K | 0.03% | 532 |
|
|
2014
Q1 | $1.31M | Sell |
63,849
-35,507
| -36% | -$726K | 0.03% | 632 |
|
|
2013
Q4 | $1.9M | Sell |
99,356
-5,449
| -5% | -$104K | 0.02% | 656 |
|
|
2013
Q3 | $1.94M | Sell |
104,805
-12,897
| -11% | -$238K | 0.03% | 634 |
|
|
2013
Q2 | $2.37M | Buy |
+117,702
| New | +$2.37M | 0.03% | 569 |
|