SSWM
Sheets Smith Wealth Management’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,739
| Closed | -$4.38M | – | 330 |
|
|
2019
Q1 | $4.38M | Buy |
82,739
+32
| +0% | +$1.69K | 0.95% | 23 |
|
|
2018
Q4 | $3.29M | Sell |
82,707
-21,711
| -21% | -$864K | 0.89% | 26 |
|
|
2018
Q3 | $5.36M | Sell |
104,418
-2,304
| -2% | -$118K | 1.11% | 18 |
|
|
2018
Q2 | $5.41M | Hold |
106,722
| – | – | 1.27% | 16 |
|
|
2018
Q1 | $6.12M | Sell |
106,722
-1,000
| -0.9% | -$57.3K | 1.47% | 11 |
|
|
2017
Q4 | $6.04M | Hold |
107,722
| – | – | 1.42% | 9 |
|
|
2017
Q3 | $7.87M | Sell |
107,722
-1,000
| -0.9% | -$73.1K | 1.99% | 5 |
|
|
2017
Q2 | $7.8M | Hold |
108,722
| – | – | 2.06% | 5 |
|
|
2017
Q1 | $8.7M | Sell |
108,722
-28,500
| -21% | -$2.28M | 2.31% | 3 |
|
|
2016
Q4 | $11.7M | Sell |
137,222
-5,745
| -4% | -$492K | 3.3% | 1 |
|
|
2016
Q3 | $11.3M | Sell |
142,967
-1,000
| -0.7% | -$78.9K | 3.18% | 2 |
|
|
2016
Q2 | $9.79M | Sell |
143,967
-667
| -0.5% | -$45.4K | 2.84% | 2 |
|
|
2016
Q1 | $7.84M | Hold |
144,634
| – | – | 2.41% | 5 |
|
|
2015
Q4 | $8.08M | Sell |
144,634
-13,330
| -8% | -$745K | 2.44% | 5 |
|
|
2015
Q3 | $10.8M | Sell |
157,964
-9,088
| -5% | -$622K | 3.66% | 2 |
|
|
2015
Q2 | $12.6M | Buy |
167,052
+7,952
| +5% | +$601K | 3.45% | 2 |
|
|
2015
Q1 | $9.83M | Sell |
159,100
-49,200
| -24% | -$3.04M | 2.72% | 3 |
|
|
2014
Q4 | $11.6M | Sell |
208,300
-1,600
| -0.8% | -$89.3K | 3.03% | 1 |
|
|
2014
Q3 | $8.39M | Hold |
209,900
| – | – | 2.28% | 4 |
|
|
2014
Q2 | $8.9M | Hold |
209,900
| – | – | 2.39% | 2 |
|
|
2014
Q1 | $10.9M | Sell |
209,900
-16,500
| -7% | -$860K | 3.06% | 2 |
|
|
2013
Q4 | $10.3M | Buy |
226,400
+112,400
| +99% | +$5.1M | 2.84% | 2 |
|
|
2013
Q3 | $7.97M | Sell |
114,000
-700
| -0.6% | -$48.9K | 2.59% | 3 |
|
|
2013
Q2 | $7.5M | Buy |
+114,700
| New | +$7.5M | 2.55% | 3 |
|