MNBTD
POM
Moody National Bank Trust Division’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,325
| Closed | -$737K | – | 264 |
|
|
2015
Q4 | $737K | Hold |
28,325
| – | – | 0.06% | 90 |
|
|
2015
Q3 | $686K | Hold |
28,325
| – | – | 0.05% | 97 |
|
|
2015
Q2 | $763K | Hold |
28,325
| – | – | 0.06% | 94 |
|
|
2015
Q1 | $760K | Hold |
28,325
| – | – | 0.06% | 97 |
|
|
2014
Q4 | $763K | Hold |
28,325
| – | – | 0.05% | 108 |
|
|
2014
Q3 | $758K | Hold |
28,325
| – | – | 0.05% | 93 |
|
|
2014
Q2 | $778K | Hold |
28,325
| – | – | 0.05% | 100 |
|
|
2014
Q1 | $580K | Sell |
28,325
-400
| -1% | -$8.19K | 0.04% | 131 |
|
|
2013
Q4 | $550K | Buy |
+28,725
| New | +$550K | 0.04% | 138 |
|