Retirement Systems of Alabama’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 |
-322,121
| Closed | -$8.38M | – | 990 |
|
|
2015
Q4 | $8.38M | Sell |
322,121
-4,008
| -1% | -$104K | 0.05% | 458 |
|
|
2015
Q3 | $7.9M | Buy |
326,129
+18,315
| +6% | +$444K | 0.05% | 476 |
|
|
2015
Q2 | $8.29M | Buy |
307,814
+161,227
| +110% | +$4.34M | 0.05% | 489 |
|
|
2015
Q1 | $3.93M | Sell |
146,587
-5,702
| -4% | -$153K | 0.02% | 785 |
|
|
2014
Q4 | $4.1M | Sell |
152,289
-207
| -0.1% | -$5.57K | 0.02% | 752 |
|
|
2014
Q3 | $4.08M | Buy |
152,496
+266
| +0.2% | +$7.12K | 0.02% | 736 |
|
|
2014
Q2 | $4.18M | Buy |
152,230
+1,459
| +1% | +$40.1K | 0.02% | 725 |
|
|
2014
Q1 | $3.09M | Buy |
150,771
+2,293
| +2% | +$47K | 0.02% | 799 |
|
|
2013
Q4 | $2.84M | Buy |
148,478
+167
| +0.1% | +$3.19K | 0.02% | 804 |
|
|
2013
Q3 | $2.74M | Buy |
148,311
+1,676
| +1% | +$30.9K | 0.02% | 830 |
|
|
2013
Q2 | $2.96M | Buy |
+146,635
| New | +$2.96M | 0.02% | 765 |
|