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HABERER REGISTERED INVESTMENT ADVISOR INC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HABERER REGISTERED INVESTMENT ADVISOR INC on PEP, newest first. How the timeline and the estimate are built.

HABERER REGISTERED INVESTMENT ADVISOR INC held 887 PEP shares at 2015-03-31 per its 13F-HR filed 2015-04-08.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F 887 shares
    Change vs previous 13F -1,000 shares

    0.05% of the 13F portfolio, value $85,000.

    13F-HR 0001116943-15-000002 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-12-31
    13F 1,887 shares
    Change vs previous 13F -2,400 shares

    0.1% of the 13F portfolio, value $178,000.

    13F-HR 0001116943-15-000001 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-09-30
    13F 4,287 shares
    Change vs previous 13F -1,523 shares

    0.19% of the 13F portfolio, value $399,000.

    13F-HR 0001116943-14-000006 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-06-30
    13F 5,810 shares
    Change vs previous 13F -100 shares

    0.23% of the 13F portfolio, value $519,000.

    13F-HR 0001116943-14-000005 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-03-31
    13F 5,910 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $493,000.

    13F-HR 0001116943-14-000002 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-12-31
    13F 5,910 shares
    Change vs previous 13F -1,375 shares

    0.21% of the 13F portfolio, value $490,000.

    13F-HR 0001116943-14-000001 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-09-30
    13F 7,285 shares
    Change vs previous 13F -5,400 shares

    0.21% of the 13F portfolio, value $579,000.

    13F-HR 0001116943-13-000004 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-06-30
    13F 12,685 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,038,000.

    13F-HR 0001116943-13-000003 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).