Utah Retirement Systems’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 |
-45,313
| Closed | -$1.18M | – | 1022 |
|
|
2015
Q4 | $1.18M | Buy |
45,313
+100
| +0.2% | +$2.6K | 0.03% | 551 |
|
|
2015
Q3 | $1.1M | Buy |
45,213
+200
| +0.4% | +$4.84K | 0.03% | 567 |
|
|
2015
Q2 | $1.21M | Buy |
45,013
+200
| +0.4% | +$5.39K | 0.03% | 575 |
|
|
2015
Q1 | $1.2M | Buy |
44,813
+1,400
| +3% | +$37.6K | 0.03% | 575 |
|
|
2014
Q4 | $1.17M | Hold |
43,413
| – | – | 0.03% | 555 |
|
|
2014
Q3 | $1.16M | Sell |
43,413
-100
| -0.2% | -$2.68K | 0.03% | 536 |
|
|
2014
Q2 | $1.2M | Sell |
43,513
-1,100
| -2% | -$30.2K | 0.03% | 534 |
|
|
2014
Q1 | $914K | Buy |
44,613
+400
| +0.9% | +$8.2K | 0.03% | 638 |
|
|
2013
Q4 | $845K | Hold |
44,213
| – | – | 0.03% | 659 |
|
|
2013
Q3 | $816K | Sell |
44,213
-400
| -0.9% | -$7.38K | 0.03% | 640 |
|
|
2013
Q2 | $899K | Buy |
+44,613
| New | +$899K | 0.03% | 566 |
|