New Harbor Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $43K | Hold |
400
| – | – | 0.05% | 29 |
|
|
2016
Q2 | $42K | Hold |
400
| – | – | 0.05% | 35 |
|
|
2016
Q1 | $40K | Hold |
400
| – | – | 0.05% | 33 |
|
|
2015
Q4 | $39K | Hold |
400
| – | – | 0.06% | 36 |
|
|
2015
Q3 | $37K | Hold |
400
| – | – | 0.05% | 39 |
|
|
2015
Q2 | $37K | Hold |
400
| – | – | 0.04% | 42 |
|
|
2015
Q1 | $38K | Hold |
400
| – | – | 0.04% | 41 |
|
|
2014
Q4 | $38K | Buy |
+400
| New | +$38K | 0.05% | 42 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$101K | – | 68 |
|
|
2014
Q2 | $101K | Hold |
1,130
| – | – | 0.11% | 31 |
|
|
2014
Q1 | $94K | Hold |
1,130
| – | – | 0.08% | 31 |
|
|
2013
Q4 | $94K | Sell |
1,130
-300
| -21% | -$25K | 0.12% | 28 |
|
|
2013
Q3 | $114K | Hold |
1,430
| – | – | 0.14% | 22 |
|
|
2013
Q2 | $117K | Buy |
+1,430
| New | +$117K | 0.18% | 23 |
|