TFS Capital’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,846
| Closed | -$562K | – | 1239 |
|
|
2015
Q2 | $562K | Sell |
20,846
-11,283
| -35% | -$304K | 0.05% | 487 |
|
|
2015
Q1 | $862K | Sell |
32,129
-3,382
| -10% | -$90.7K | 0.08% | 394 |
|
|
2014
Q4 | $956K | Sell |
35,511
-26,487
| -43% | -$713K | 0.09% | 364 |
|
|
2014
Q3 | $1.66M | Buy |
61,998
+31,218
| +101% | +$835K | 0.14% | 208 |
|
|
2014
Q2 | $846K | Buy |
+30,780
| New | +$846K | 0.07% | 462 |
|