MSI Financial Services’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 |
-11,271
| Closed | -$293K | – | 4353 |
|
|
2015
Q4 | $293K | Buy |
11,271
+4,440
| +65% | +$115K | 0.01% | 766 |
|
|
2015
Q3 | $165K | Buy |
6,831
+522
| +8% | +$12.6K | 0.01% | 709 |
|
|
2015
Q2 | $170K | Buy |
6,309
+611
| +11% | +$16.5K | 0.01% | 777 |
|
|
2015
Q1 | $153K | Buy |
5,698
+1,041
| +22% | +$28K | 0.01% | 835 |
|
|
2014
Q4 | $125K | Buy |
4,657
+624
| +15% | +$16.7K | 0.01% | 726 |
|
|
2014
Q3 | $108K | Buy |
4,033
+616
| +18% | +$16.5K | 0.01% | 798 |
|
|
2014
Q2 | $94K | Buy |
3,417
+941
| +38% | +$25.9K | 0.01% | 830 |
|
|
2014
Q1 | $51K | Buy |
2,476
+2,075
| +517% | +$42.7K | 0.01% | 1030 |
|
|
2013
Q4 | $8K | Hold |
401
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q3 | $7K | Sell |
401
-323
| -45% | -$5.64K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $15K | Buy |
+724
| New | +$15K | ﹤0.01% | 1390 |
|