SIM
POM
Sentry Investment Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,161
| Closed | -$290K | – | 523 |
|
|
2015
Q4 | $290K | Buy |
11,161
+561
| +5% | +$14.6K | 0.01% | 475 |
|
|
2015
Q3 | $257K | Hold |
10,600
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $286K | Sell |
10,600
-4,000
| -27% | -$108K | 0.01% | 503 |
|
|
2015
Q1 | $392K | Buy |
14,600
+3,900
| +36% | +$105K | 0.02% | 459 |
|
|
2014
Q4 | $288K | Hold |
10,700
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $286K | Sell |
10,700
-1,319
| -11% | -$35.3K | 0.01% | 487 |
|
|
2014
Q2 | $330K | Sell |
12,019
-881
| -7% | -$24.2K | 0.02% | 480 |
|
|
2014
Q1 | $264K | Hold |
12,900
| – | – | 0.01% | 493 |
|
|
2013
Q4 | $247K | Sell |
12,900
-75,900
| -85% | -$1.45M | 0.01% | 495 |
|
|
2013
Q3 | $1.64M | Buy |
88,800
+8,000
| +10% | +$148K | 0.1% | 160 |
|
|
2013
Q2 | $1.63M | Buy |
+80,800
| New | +$1.63M | 0.09% | 117 |
|