Zions Trust National Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $581K | Buy |
6,145
+295
| +5% | +$27.9K | 0.84% | 15 |
|
|
2014
Q3 | $545K | Sell |
5,850
-100
| -2% | -$9.32K | 0.76% | 18 |
|
|
2014
Q2 | $531K | Hold |
5,950
| – | – | 0.75% | 20 |
|
|
2014
Q1 | $497K | Buy |
5,950
+3,283
| +123% | +$274K | 0.7% | 19 |
|
|
2013
Q4 | $222K | Buy |
2,667
+52
| +2% | +$4.33K | 0.3% | 39 |
|
|
2013
Q3 | $208K | Buy |
2,615
+185
| +8% | +$14.7K | 0.3% | 38 |
|
|
2013
Q2 | $199K | Buy |
+2,430
| New | +$199K | 0.28% | 38 |
|