Kentucky Retirement Systems Insurance Trust Fund’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 |
-9,499
| Closed | -$247K | – | 492 |
|
|
2015
Q4 | $247K | Buy |
9,499
+1,030
| +12% | +$26.8K | 0.04% | 440 |
|
|
2015
Q3 | $205K | Buy |
8,469
+222
| +3% | +$5.37K | 0.04% | 446 |
|
|
2015
Q2 | $222K | Buy |
8,247
+119
| +1% | +$3.2K | 0.04% | 450 |
|
|
2015
Q1 | $218K | Sell |
8,128
-824
| -9% | -$22.1K | 0.04% | 455 |
|
|
2014
Q4 | $241K | Buy |
+8,952
| New | +$241K | 0.04% | 452 |
|
|
2014
Q3 | – | Sell |
-8,839
| Closed | -$243K | – | 475 |
|
|
2014
Q2 | $243K | Buy |
+8,839
| New | +$243K | 0.04% | 441 |
|