Raymond James & Associates’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 |
-30,243
| Closed | -$787K | – | 2920 |
|
|
2015
Q4 | $787K | Buy |
30,243
+9,215
| +44% | +$240K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $509K | Buy |
21,028
+8,528
| +68% | +$206K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $337K | Sell |
12,500
-309
| -2% | -$8.33K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $344K | Buy |
12,809
+398
| +3% | +$10.7K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $334K | Sell |
12,411
-1,226
| -9% | -$33K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $365K | Sell |
13,637
-5,646
| -29% | -$151K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $530K | Sell |
19,283
-9,517
| -33% | -$262K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $590K | Buy |
28,800
+13,535
| +89% | +$277K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $292K | Buy |
+15,265
| New | +$292K | ﹤0.01% | 1853 |
|
|
2013
Q3 | – | Sell |
-16,069
| Closed | -$324K | – | 2049 |
|
|
2013
Q2 | $324K | Buy |
+16,069
| New | +$324K | ﹤0.01% | 1683 |
|