State of Tennessee, Department of Treasury’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 |
-36,035
| Closed | -$937K | – | 1479 |
|
|
2015
Q4 | $937K | Sell |
36,035
-3,565
| -9% | -$92.7K | 0.01% | 986 |
|
|
2015
Q3 | $959K | Sell |
39,600
-1,400
| -3% | -$33.9K | 0.01% | 812 |
|
|
2015
Q2 | $1.11M | Hold |
41,000
| – | – | 0.01% | 967 |
|
|
2015
Q1 | $1.1M | Sell |
41,000
-1,500
| -4% | -$40.2K | 0.01% | 986 |
|
|
2014
Q4 | $1.15M | Hold |
42,500
| – | – | 0.01% | 938 |
|
|
2014
Q3 | $1.14M | Hold |
42,500
| – | – | 0.01% | 877 |
|
|
2014
Q2 | $1.17M | Sell |
42,500
-200
| -0.5% | -$5.5K | 0.01% | 899 |
|
|
2014
Q1 | $875K | Sell |
42,700
-100
| -0.2% | -$2.05K | 0.01% | 1062 |
|
|
2013
Q4 | $819K | Hold |
42,800
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q3 | $790K | Buy |
+42,800
| New | +$790K | ﹤0.01% | 1172 |
|