AFA
Abacus FCF Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,974
| Closed | -$2.61M | – | 109 |
|
|
2015
Q4 | $2.61M | Buy |
27,974
+522
| +2% | +$48.6K | 1.19% | 3 |
|
|
2015
Q3 | $2.17M | Buy |
+27,452
| New | +$2.17M | 1.12% | 27 |
|
|
2015
Q2 | – | Sell |
-27,676
| Closed | -$2.17M | – | 115 |
|
|
2015
Q1 | $2.17M | Buy |
27,676
+3,310
| +14% | +$260K | 1.06% | 25 |
|
|
2014
Q4 | $1.75M | Buy |
+24,366
| New | +$1.75M | 1.07% | 47 |
|