Payden & Rygel’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 |
-2,100
| Closed | -$55K | – | 235 |
|
|
2015
Q4 | $55K | Hold |
2,100
| – | – | 0.01% | 109 |
|
|
2015
Q3 | $51K | Hold |
2,100
| – | – | 0.01% | 110 |
|
|
2015
Q2 | $57K | Hold |
2,100
| – | – | 0.01% | 111 |
|
|
2015
Q1 | $56K | Hold |
2,100
| – | – | 0.01% | 119 |
|
|
2014
Q4 | $57K | Hold |
2,100
| – | – | 0.01% | 113 |
|
|
2014
Q3 | $56K | Hold |
2,100
| – | – | 0.01% | 114 |
|
|
2014
Q2 | $58K | Sell |
2,100
-2,100
| -50% | -$58K | 0.01% | 116 |
|
|
2014
Q1 | $86K | Sell |
4,200
-118,040
| -97% | -$2.42M | 0.03% | 92 |
|
|
2013
Q4 | $2.34M | Sell |
122,240
-42,700
| -26% | -$817K | 0.8% | 43 |
|
|
2013
Q3 | $3.05M | Sell |
164,940
-48,600
| -23% | -$897K | 1.09% | 33 |
|
|
2013
Q2 | $4.31M | Buy |
+213,540
| New | +$4.31M | 1.68% | 20 |
|