RhumbLine Advisers’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 |
-316,595
| Closed | -$8.24M | – | 3057 |
|
2015
Q4 | $8.24M | Buy |
316,595
+21,174
| +7% | +$551K | 0.03% | 591 |
|
2015
Q3 | $7.16M | Sell |
295,421
-14,261
| -5% | -$345K | 0.02% | 641 |
|
2015
Q2 | $8.34M | Buy |
309,682
+336
| +0.1% | +$9.05K | 0.03% | 597 |
|
2015
Q1 | $8.3M | Sell |
309,346
-3,590
| -1% | -$96.3K | 0.02% | 594 |
|
2014
Q4 | $8.43M | Buy |
312,936
+890
| +0.3% | +$24K | 0.02% | 558 |
|
2014
Q3 | $8.35M | Sell |
312,046
-8,698
| -3% | -$233K | 0.03% | 533 |
|
2014
Q2 | $8.81M | Buy |
320,744
+1,831
| +0.6% | +$50.3K | 0.03% | 533 |
|
2014
Q1 | $6.53M | Sell |
318,913
-6,080
| -2% | -$125K | 0.02% | 687 |
|
2013
Q4 | $6.22M | Sell |
324,993
-29,080
| -8% | -$556K | 0.02% | 707 |
|
2013
Q3 | $6.54M | Buy |
354,073
+10,339
| +3% | +$191K | 0.02% | 679 |
|
2013
Q2 | $6.93M | Buy |
+343,734
| New | +$6.93M | 0.02% | 625 |
|