SHJ
Sharkey, Howes & Javer’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$144K | – | 137 |
|
|
2019
Q2 | $144K | Hold |
1,100
| – | – | 0.07% | 68 |
|
|
2019
Q1 | $135K | Hold |
1,100
| – | – | 0.06% | 72 |
|
|
2018
Q4 | $122K | Hold |
1,100
| – | – | 0.08% | 69 |
|
|
2018
Q3 | $123K | Hold |
1,100
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $120K | Hold |
1,100
| – | – | 0.07% | 63 |
|
|
2018
Q1 | $120K | Hold |
1,100
| – | – | 0.07% | 53 |
|
|
2017
Q4 | $132K | Hold |
1,100
| – | – | 0.08% | 53 |
|
|
2017
Q3 | $122K | Sell |
1,100
-53
| -5% | -$5.88K | 0.06% | 58 |
|
|
2017
Q2 | $133K | Hold |
1,153
| – | – | 0.08% | 47 |
|
|
2017
Q1 | $129K | Hold |
1,153
| – | – | 0.07% | 47 |
|
|
2016
Q4 | $121K | Hold |
1,153
| – | – | 0.07% | 48 |
|
|
2016
Q3 | $125K | Hold |
1,153
| – | – | 0.08% | 49 |
|
|
2016
Q2 | $122K | Hold |
1,153
| – | – | 0.08% | 54 |
|
|
2016
Q1 | $118K | Sell |
1,153
-1,776
| -61% | -$182K | 0.09% | 49 |
|
|
2015
Q4 | $293K | Sell |
2,929
-1,000
| -25% | -$100K | 0.2% | 31 |
|
|
2015
Q3 | $360K | Hold |
3,929
| – | – | 0.28% | 26 |
|
|
2015
Q2 | $367K | Sell |
3,929
-2,624
| -40% | -$245K | 0.28% | 16 |
|
|
2015
Q1 | $627K | Buy |
+6,553
| New | +$627K | 0.4% | 21 |
|