Maryland Capital Management’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 |
-53,143
| Closed | -$1.38M | – | 168 |
|
2015
Q4 | $1.38M | Sell |
53,143
-2,165
| -4% | -$56.3K | 0.2% | 68 |
|
2015
Q3 | $1.34M | Sell |
55,308
-1,715
| -3% | -$41.6K | 0.23% | 68 |
|
2015
Q2 | $1.54M | Sell |
57,023
-1,655
| -3% | -$44.6K | 0.24% | 65 |
|
2015
Q1 | $1.57M | Sell |
58,678
-4,275
| -7% | -$115K | 0.25% | 63 |
|
2014
Q4 | $1.7M | Sell |
62,953
-305
| -0.5% | -$8.21K | 0.28% | 62 |
|
2014
Q3 | $1.69M | Hold |
63,258
| – | – | 0.29% | 61 |
|
2014
Q2 | $1.74M | Buy |
63,258
+40
| +0.1% | +$1.1K | 0.3% | 60 |
|
2014
Q1 | $1.3M | Buy |
63,218
+10,665
| +20% | +$218K | 0.24% | 70 |
|
2013
Q4 | $1.01M | Buy |
52,553
+13,875
| +36% | +$265K | 0.16% | 90 |
|
2013
Q3 | $714K | Buy |
38,678
+1,175
| +3% | +$21.7K | 0.12% | 113 |
|
2013
Q2 | $756K | Buy |
+37,503
| New | +$756K | 0.13% | 104 |
|