Kentucky Retirement Systems’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 |
-19,263
| Closed | -$501K | – | 508 |
|
|
2015
Q4 | $501K | Buy |
19,263
+1,871
| +11% | +$48.7K | 0.04% | 440 |
|
|
2015
Q3 | $421K | Buy |
17,392
+334
| +2% | +$8.09K | 0.04% | 446 |
|
|
2015
Q2 | $460K | Buy |
17,058
+42
| +0.2% | +$1.13K | 0.04% | 450 |
|
|
2015
Q1 | $457K | Sell |
17,016
-1,710
| -9% | -$45.9K | 0.04% | 455 |
|
|
2014
Q4 | $504K | Sell |
18,726
-803
| -4% | -$21.6K | 0.04% | 452 |
|
|
2014
Q3 | $523K | Buy |
+19,529
| New | +$523K | 0.04% | 443 |
|
|
2014
Q1 | $425K | Buy |
20,766
+146
| +0.7% | +$2.99K | 0.03% | 465 |
|
|
2013
Q4 | $394K | Sell |
20,620
-72
| -0.3% | -$1.38K | 0.03% | 466 |
|
|
2013
Q3 | $382K | Buy |
+20,692
| New | +$382K | 0.03% | 462 |
|