Sandy Spring Bank’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 |
-17,864
| Closed | -$465K | – | 1007 |
|
2015
Q4 | $465K | Sell |
17,864
-725
| -4% | -$18.9K | 0.05% | 218 |
|
2015
Q3 | $450K | Sell |
18,589
-4,665
| -20% | -$113K | 0.06% | 220 |
|
2015
Q2 | $626K | Sell |
23,254
-3,325
| -13% | -$89.5K | 0.07% | 201 |
|
2015
Q1 | $713K | Sell |
26,579
-518
| -2% | -$13.9K | 0.08% | 188 |
|
2014
Q4 | $730K | Sell |
27,097
-1,165
| -4% | -$31.4K | 0.09% | 184 |
|
2014
Q3 | $757K | Sell |
28,262
-6,585
| -19% | -$176K | 0.09% | 190 |
|
2014
Q2 | $958K | Sell |
34,847
-2,480
| -7% | -$68.2K | 0.12% | 170 |
|
2014
Q1 | $764K | Buy |
37,327
+4,415
| +13% | +$90.4K | 0.12% | 175 |
|
2013
Q4 | $630K | Buy |
32,912
+20,085
| +157% | +$384K | 0.09% | 184 |
|
2013
Q3 | $237K | Sell |
12,827
-1,101
| -8% | -$20.3K | 0.04% | 233 |
|
2013
Q2 | $281K | Buy |
+13,928
| New | +$281K | 0.04% | 220 |
|