Mizuho 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 |
-395,528
| Closed | -$10.4M | – | 864 |
|
|
2015
Q4 | $10.4M | Buy |
395,528
+31,484
| +9% | +$824K | 0.03% | 515 |
|
|
2015
Q3 | $8.82M | Buy |
364,044
+2,185
| +0.6% | +$52.9K | 0.03% | 551 |
|
|
2015
Q2 | $9.75M | Buy |
361,859
+12,690
| +4% | +$342K | 0.03% | 551 |
|
|
2015
Q1 | $9.37M | Buy |
349,169
+20,237
| +6% | +$543K | 0.03% | 561 |
|
|
2014
Q4 | $8.86M | Buy |
328,932
+2,338
| +0.7% | +$63K | 0.03% | 566 |
|
|
2014
Q3 | $8.75M | Buy |
326,594
+982
| +0.3% | +$26.3K | 0.03% | 533 |
|
|
2014
Q2 | $8.95M | Hold |
325,612
| – | – | 0.03% | 555 |
|
|
2014
Q1 | $6.67M | Sell |
325,612
-17,940
| -5% | -$367K | 0.03% | 604 |
|
|
2013
Q4 | $6.46M | Buy |
343,552
+39,951
| +13% | +$751K | 0.02% | 604 |
|
|
2013
Q3 | $6.12M | Hold |
303,601
| – | – | 0.03% | 603 |
|
|
2013
Q2 | $6.12M | Buy |
+303,601
| New | +$6.12M | 0.03% | 601 |
|