Russell Frank Company’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 |
-97,209
| Closed | -$2.55M | – | 3183 |
|
|
2015
Q4 | $2.55M | Sell |
97,209
-188,023
| -66% | -$4.92M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $6.91M | Buy |
285,232
+169,434
| +146% | +$4.1M | 0.01% | 1089 |
|
|
2015
Q2 | $3.12M | Sell |
115,798
-6,441
| -5% | -$174K | 0.01% | 1718 |
|
|
2015
Q1 | $3.28M | Buy |
122,239
+97,252
| +389% | +$2.61M | 0.01% | 1489 |
|
|
2014
Q4 | $676K | Sell |
24,987
-277
| -1% | -$7.49K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $676K | Buy |
25,264
+428
| +2% | +$11.5K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $683K | Sell |
24,836
-224,850
| -90% | -$6.18M | ﹤0.01% | 2219 |
|
|
2014
Q1 | $5.11M | Buy |
249,686
+112,403
| +82% | +$2.3M | 0.01% | 1291 |
|
|
2013
Q4 | $2.62M | Sell |
137,283
-302,211
| -69% | -$5.77M | ﹤0.01% | 1574 |
|
|
2013
Q3 | $8.11M | Buy |
439,494
+81,577
| +23% | +$1.51M | 0.01% | 1025 |
|
|
2013
Q2 | $7.21M | Buy |
+357,917
| New | +$7.21M | 0.01% | 1015 |
|