New England Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $361K | Sell |
3,815
-239
| -6% | -$22.6K | 0.13% | 191 |
|
|
2014
Q3 | $377K | Sell |
4,054
-15
| -0.4% | -$1.4K | 0.13% | 179 |
|
|
2014
Q2 | $364K | Sell |
4,069
-188
| -4% | -$16.8K | 0.13% | 197 |
|
|
2014
Q1 | $355K | Buy |
4,257
+190
| +5% | +$15.8K | 0.14% | 176 |
|
|
2013
Q4 | $337K | Buy |
4,067
+1,797
| +79% | +$149K | 0.14% | 185 |
|
|
2013
Q3 | $180K | Buy |
2,270
+887
| +64% | +$70.3K | 0.09% | 237 |
|
|
2013
Q2 | $113K | Buy |
+1,383
| New | +$113K | 0.08% | 271 |
|