Banced Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,835
| Closed | -$205K | – | 100 |
|
2018
Q3 | $205K | Sell |
1,835
-4,792
| -72% | -$535K | 0.35% | 102 |
|
2018
Q2 | $722K | Buy |
6,627
+4,474
| +208% | +$487K | 1.23% | 21 |
|
2018
Q1 | $235K | Buy |
+2,153
| New | +$235K | 0.42% | 96 |
|
2013
Q3 | – | Sell |
-3,604
| Closed | -$295K | – | 187 |
|
2013
Q2 | $295K | Buy |
+3,604
| New | +$295K | 0.3% | 126 |
|