Alpha Windward’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-429
| Closed | -$38K | – | 436 |
|
|
2016
Q1 | $38K | Hold |
429
| – | – | 0.03% | 318 |
|
|
2015
Q4 | $40K | Sell |
429
-111
| -21% | -$10.4K | 0.03% | 311 |
|
|
2015
Q3 | $43K | Hold |
540
| – | – | 0.03% | 314 |
|
|
2015
Q2 | $39K | Sell |
540
-14
| -3% | -$1.01K | 0.03% | 313 |
|
|
2015
Q1 | $43K | Hold |
554
| – | – | 0.03% | 311 |
|
|
2014
Q4 | $40K | Buy |
+554
| New | +$40K | 0.03% | 310 |
|