Mitsubishi UFJ Trust & Banking’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 |
-534,982
| Closed | -$13.9M | – | 800 |
|
|
2015
Q4 | $13.9M | Sell |
534,982
-42,062
| -7% | -$1.09M | 0.03% | 548 |
|
|
2015
Q3 | $14M | Sell |
577,044
-2,585
| -0.4% | -$62.6K | 0.03% | 529 |
|
|
2015
Q2 | $15.6M | Buy |
579,629
+73,441
| +15% | +$1.98M | 0.04% | 535 |
|
|
2015
Q1 | $13.6M | Buy |
506,188
+36,420
| +8% | +$977K | 0.03% | 570 |
|
|
2014
Q4 | $12.7M | Buy |
469,768
+18,055
| +4% | +$486K | 0.03% | 576 |
|
|
2014
Q3 | $12.1M | Sell |
451,713
-35,536
| -7% | -$951K | 0.03% | 570 |
|
|
2014
Q2 | $13.4M | Buy |
487,249
+13,612
| +3% | +$374K | 0.03% | 554 |
|
|
2014
Q1 | $9.7M | Sell |
473,637
-766
| -0.2% | -$15.7K | 0.02% | 609 |
|
|
2013
Q4 | $9.08M | Sell |
474,403
-11,880
| -2% | -$227K | 0.02% | 627 |
|
|
2013
Q3 | $8.98M | Buy |
486,283
+15,387
| +3% | +$284K | 0.02% | 613 |
|
|
2013
Q2 | $9.49M | Buy |
+470,896
| New | +$9.49M | 0.03% | 580 |
|