STRS Ohio’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 |
-5,705
| Closed | -$148K | – | 1997 |
|
|
2015
Q4 | $148K | Sell |
5,705
-796
| -12% | -$20.7K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $157K | Sell |
6,501
-4,133
| -39% | -$99.8K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $286K | Hold |
10,634
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q1 | $285K | Sell |
10,634
-1,699
| -14% | -$45.5K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $332K | Hold |
12,333
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q3 | $330K | Hold |
12,333
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $339K | Hold |
12,333
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q1 | $253K | Hold |
12,333
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $236K | Hold |
12,333
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q3 | $228K | Buy |
+12,333
| New | +$228K | ﹤0.01% | 1455 |
|