Royal London Asset Management’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 |
-85,145
| Closed | -$2.23M | – | 565 |
|
|
2015
Q4 | $2.23M | Sell |
85,145
-13,299
| -14% | -$348K | 0.03% | 456 |
|
|
2015
Q3 | $2.38M | Buy |
+98,444
| New | +$2.38M | 0.04% | 446 |
|
|
2014
Q4 | $23.3K | Buy |
86,048
+25,283
| +42% | +$6.84K | 0.04% | 415 |
|
|
2014
Q3 | $1.64M | Hold |
60,765
| – | – | 0.04% | 423 |
|
|
2014
Q2 | $1.62M | Buy |
60,765
+1,926
| +3% | +$51.2K | 0.04% | 461 |
|
|
2014
Q1 | $1.62M | Sell |
58,839
-5,141
| -8% | -$141K | 0.04% | 464 |
|
|
2013
Q4 | $1.22M | Buy |
63,980
+12,064
| +23% | +$230K | 0.03% | 501 |
|
|
2013
Q3 | $1M | Buy |
51,916
+1,405
| +3% | +$27.1K | 0.03% | 523 |
|
|
2013
Q2 | $1.02M | Buy |
+50,511
| New | +$1.02M | 0.03% | 517 |
|