T. Rowe Price Associates’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 |
-467,800
| Closed | -$12.2M | – | 2592 |
|
|
2015
Q4 | $12.2M | Sell |
467,800
-3,850
| -0.8% | -$100K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $11.4M | Buy |
471,650
+5,850
| +1% | +$142K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $12.5M | Buy |
465,800
+4,600
| +1% | +$124K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $12.4M | Buy |
461,200
+25,800
| +6% | +$692K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $11.7M | Buy |
435,400
+7,500
| +2% | +$202K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $11.5M | Sell |
427,900
-22,800
| -5% | -$610K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $12.4M | Sell |
450,700
-2,312,310
| -84% | -$63.5M | ﹤0.01% | 1266 |
|
|
2014
Q1 | $56.6M | Buy |
2,763,010
+394,400
| +17% | +$8.08M | 0.01% | 823 |
|
|
2013
Q4 | $45.3M | Buy |
2,368,610
+31,299
| +1% | +$599K | 0.01% | 873 |
|
|
2013
Q3 | $43.1M | Buy |
2,337,311
+5,580
| +0.2% | +$103K | 0.01% | 870 |
|
|
2013
Q2 | $47M | Buy |
+2,331,731
| New | +$47M | 0.01% | 807 |
|