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Disclosery

RAND WEALTH, LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RAND WEALTH, LLC on PEP, newest first. How the timeline and the estimate are built.

RAND WEALTH, LLC held 60,212 PEP shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 60,212 shares
    Change vs previous 13F -764 shares

    0.75% of the 13F portfolio, value $6,732,000.

    13F-HR 0001085146-18-002635 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 60,976 shares
    Change vs previous 13F +10,071 shares

    0.74% of the 13F portfolio, value $6,638,000.

    13F-HR 0001540141-18-000005 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 50,905 shares
    Change vs previous 13F +349 shares

    0.62% of the 13F portfolio, value $5,556,000.

    13F-HR 0001540141-18-000004 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 50,556 shares
    Change vs previous 13F +501 shares

    0.66% of the 13F portfolio, value $6,063,000.

    13F-HR 0001540141-18-000001 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 50,055 shares
    Change vs previous 13F +310 shares

    0.64% of the 13F portfolio, value $5,578,000.

    13F-HR 0001540141-17-000011 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 49,745 shares
    Change vs previous 13F -4,427 shares

    0.78% of the 13F portfolio, value $5,745,000.

    13F-HR 0001540141-17-000009 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 54,172 shares
    Change vs previous 13F -1,587 shares

    0.73% of the 13F portfolio, value $6,060,000.

    13F-HR 0001540141-17-000007 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-12-31
    13F 55,759 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $5,834,000.

    13F-HR 0001540141-17-000002 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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