Dominick & Dominick’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.08M | Sell |
11,458
-1,350
| -11% | -$128K | 0.55% | 59 |
|
2014
Q3 | $1.19M | Sell |
12,808
-693
| -5% | -$64.5K | 0.57% | 49 |
|
2014
Q2 | $1.21M | Sell |
13,501
-1,742
| -11% | -$156K | 0.59% | 46 |
|
2014
Q1 | $1.27M | Sell |
15,243
-382
| -2% | -$31.9K | 0.62% | 44 |
|
2013
Q4 | $1.3M | Hold |
15,625
| – | – | 0.62% | 44 |
|
2013
Q3 | $1.24M | Buy |
15,625
+241
| +2% | +$19.2K | 0.69% | 41 |
|
2013
Q2 | $1.26M | Buy |
+15,384
| New | +$1.26M | 0.73% | 41 |
|