QS Investors’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 |
-11,696
| Closed | -$304K | – | 2168 |
|
|
2015
Q4 | $304K | Buy |
11,696
+62
| +0.5% | +$1.61K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $282K | Hold |
11,634
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $313K | Buy |
11,634
+7,100
| +157% | +$191K | ﹤0.01% | 979 |
|
|
2015
Q1 | $122K | Sell |
4,534
-2,200
| -33% | -$59.2K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $182K | Sell |
6,734
-23,854
| -78% | -$645K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $819K | Sell |
30,588
-7,900
| -21% | -$212K | 0.02% | 386 |
|
|
2014
Q2 | $1.06M | Sell |
38,488
-6,666
| -15% | -$183K | 0.03% | 373 |
|
|
2014
Q1 | $924K | Hold |
45,154
| – | – | 0.03% | 367 |
|
|
2013
Q4 | $864K | Sell |
45,154
-9,400
| -17% | -$180K | 0.03% | 336 |
|
|
2013
Q3 | $1.01M | Sell |
54,554
-11,646
| -18% | -$215K | 0.04% | 325 |
|
|
2013
Q2 | $1.37M | Buy |
+66,200
| New | +$1.37M | 0.05% | 336 |
|