Royal Bank of Canada’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 |
-79,583
| Closed | -$2.07M | – | 6208 |
|
|
2015
Q4 | $2.07M | Buy |
79,583
+7,588
| +11% | +$197K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $1.74M | Buy |
71,995
+6,670
| +10% | +$162K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.76M | Buy |
65,325
+4,744
| +8% | +$128K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.63M | Sell |
60,581
-55,565
| -48% | -$1.49M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $3.13M | Sell |
116,146
-292,233
| -72% | -$7.87M | ﹤0.01% | 1630 |
|
|
2014
Q3 | $10.9M | Buy |
408,379
+52,311
| +15% | +$1.4M | 0.01% | 985 |
|
|
2014
Q2 | $9.79M | Buy |
356,068
+235,536
| +195% | +$6.47M | 0.01% | 1055 |
|
|
2014
Q1 | $2.47M | Sell |
120,532
-9,204
| -7% | -$188K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $2.48M | Sell |
129,736
-59,014
| -31% | -$1.13M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $3.48M | Sell |
188,750
-8,737
| -4% | -$161K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $3.98M | Buy |
+197,487
| New | +$3.98M | ﹤0.01% | 1304 |
|