POM
Sumitomo Mitsui Trust Group’s PEPCO HOLDINGS, INC. POM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-685,615
| Closed | -$17.9M | – | 902 |
|
2015
Q4 | $17.9M | Sell |
685,615
-83,884
| -11% | -$2.2M | 0.03% | 550 |
|
2015
Q3 | $18.6M | Buy |
769,499
+7,676
| +1% | +$186K | 0.04% | 532 |
|
2015
Q2 | $20.5M | Buy |
761,823
+52,617
| +7% | +$1.42M | 0.04% | 533 |
|
2015
Q1 | $19M | Buy |
709,206
+82,202
| +13% | +$2.21M | 0.03% | 547 |
|
2014
Q4 | $16.9M | Sell |
627,004
-83,153
| -12% | -$2.25M | 0.03% | 553 |
|
2014
Q3 | $19M | Buy |
710,157
+112,904
| +19% | +$3.02M | 0.04% | 496 |
|
2014
Q2 | $16.4M | Sell |
597,253
-28,572
| -5% | -$785K | 0.03% | 544 |
|
2014
Q1 | $12.8M | Sell |
625,825
-7,831
| -1% | -$160K | 0.03% | 583 |
|
2013
Q4 | $12.1M | Sell |
633,656
-15,143
| -2% | -$289K | 0.03% | 598 |
|
2013
Q3 | $12M | Buy |
648,799
+12,900
| +2% | +$238K | 0.03% | 587 |
|
2013
Q2 | $12.8M | Buy |
+635,899
| New | +$12.8M | 0.03% | 563 |
|