Stevens First Principles Investment Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,135
| Closed | -$1.98M | – | 208 |
|
|
2015
Q4 | $1.98M | Sell |
76,135
-455
| -0.6% | -$11.8K | 1.68% | 24 |
|
|
2015
Q3 | $1.86M | Sell |
76,590
-808
| -1% | -$19.6K | 1.48% | 27 |
|
|
2015
Q2 | $2.09M | Sell |
77,398
-1,125
| -1% | -$30.3K | 1.35% | 29 |
|
|
2015
Q1 | $2.11M | Sell |
78,523
-1,135
| -1% | -$30.5K | 1.36% | 28 |
|
|
2014
Q4 | $2.15M | Sell |
79,658
-2,020
| -2% | -$54.4K | 1.41% | 28 |
|
|
2014
Q3 | $2.19M | Sell |
81,678
-1,872
| -2% | -$50.1K | 1.22% | 30 |
|
|
2014
Q2 | $2.3M | Sell |
83,550
-865
| -1% | -$23.8K | 1.26% | 30 |
|
|
2014
Q1 | $1.73M | Sell |
84,415
-900
| -1% | -$18.4K | 1.12% | 32 |
|
|
2013
Q4 | $1.63M | Sell |
85,315
-225
| -0.3% | -$4.3K | 0.97% | 39 |
|
|
2013
Q3 | $1.58M | Sell |
85,540
-275
| -0.3% | -$5.08K | 0.94% | 40 |
|
|
2013
Q2 | $1.73M | Buy |
+85,815
| New | +$1.73M | 1.22% | 31 |
|