First New York Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$10.6K | – | 267 |
|
|
2016
Q2 | $10.6K | Sell |
100
-2,100
| -95% | -$222K | 0.01% | 131 |
|
|
2016
Q1 | $225K | Buy |
+2,200
| New | +$225K | 0.16% | 63 |
|
|
2015
Q4 | – | Sell |
-705
| Closed | -$66.5K | – | 186 |
|
|
2015
Q3 | $66.5K | Buy |
+705
| New | +$66.5K | 0.03% | 143 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$2K | – | 434 |
|
|
2014
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 451 |
|