High Point Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.5M | Sell |
23,887
-1,749
| -7% | -$183K | 0.79% | 28 |
|
|
2016
Q3 | $2.79M | Sell |
25,636
-64
| -0.2% | -$6.96K | 0.74% | 24 |
|
|
2016
Q2 | $2.72M | Hold |
25,700
| – | – | 0.74% | 27 |
|
|
2016
Q1 | $2.63M | Sell |
25,700
-400
| -2% | -$41K | 0.68% | 29 |
|
|
2015
Q4 | $2.61M | Sell |
26,100
-362
| -1% | -$36.2K | 0.67% | 27 |
|
|
2015
Q3 | $2.5M | Buy |
26,462
+211
| +0.8% | +$19.9K | 0.71% | 30 |
|
|
2015
Q2 | $2.45M | Sell |
26,251
-224
| -0.8% | -$20.9K | 0.73% | 32 |
|
|
2015
Q1 | $2.53M | Sell |
26,475
-154
| -0.6% | -$14.7K | 0.74% | 31 |
|
|
2014
Q4 | $2.52M | Sell |
26,629
-85
| -0.3% | -$8.04K | 0.85% | 33 |
|
|
2014
Q3 | $2.49M | Buy |
26,714
+432
| +2% | +$40.2K | 0.83% | 32 |
|
|
2014
Q2 | $2.35M | Sell |
26,282
-150
| -0.6% | -$13.4K | 0.77% | 36 |
|
|
2014
Q1 | $2.21M | Buy |
26,432
+202
| +0.8% | +$16.9K | 0.72% | 37 |
|
|
2013
Q4 | $2.18M | Sell |
26,230
-201
| -0.8% | -$16.7K | 0.72% | 36 |
|
|
2013
Q3 | $2.1M | Sell |
26,431
-138
| -0.5% | -$11K | 0.73% | 36 |
|
|
2013
Q2 | $2.17M | Buy |
+26,569
| New | +$2.17M | 0.73% | 35 |
|