KBC Group’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 |
-79,445
| Closed | -$2.07M | – | 1362 |
|
2015
Q4 | $2.07M | Sell |
79,445
-369,363
| -82% | -$9.61M | 0.04% | 463 |
|
2015
Q3 | $10.9M | Buy |
448,808
+297,521
| +197% | +$7.21M | 0.22% | 122 |
|
2015
Q2 | $4.08M | Sell |
151,287
-126,755
| -46% | -$3.42M | 0.05% | 373 |
|
2015
Q1 | $7.46M | Buy |
278,042
+254,329
| +1,073% | +$6.82M | 0.1% | 244 |
|
2014
Q4 | $638K | Buy |
23,713
+13,870
| +141% | +$373K | 0.01% | 884 |
|
2014
Q3 | $263K | Sell |
9,843
-2,075
| -17% | -$55.4K | 0.01% | 906 |
|
2014
Q2 | $328K | Hold |
11,918
| – | – | ﹤0.01% | 1001 |
|
2014
Q1 | $244K | Sell |
11,918
-10,209
| -46% | -$209K | ﹤0.01% | 952 |
|
2013
Q4 | $423K | Buy |
22,127
+2,501
| +13% | +$47.8K | 0.01% | 867 |
|
2013
Q3 | $362K | Hold |
19,626
| – | – | 0.01% | 880 |
|
2013
Q2 | $396K | Buy |
+19,626
| New | +$396K | 0.01% | 860 |
|