Annex Advisory Services’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
Q4 | – | Sell |
-7,122
| Closed | -$650K | – | 117 |
|
|
2016
Q3 | $650K | Sell |
7,122
-76
| -1% | -$6.94K | 0.17% | 55 |
|
|
2016
Q2 | $696K | Buy |
7,198
+500
| +7% | +$48.3K | 0.19% | 48 |
|
|
2016
Q1 | $599K | Sell |
6,698
-541
| -7% | -$48.4K | 0.17% | 57 |
|
|
2015
Q4 | $675K | Buy |
7,239
+346
| +5% | +$32.3K | 0.2% | 45 |
|
|
2015
Q3 | $545K | Buy |
6,893
+1,769
| +35% | +$140K | 0.18% | 47 |
|
|
2015
Q2 | $374K | Buy |
5,124
+1,519
| +42% | +$111K | 0.12% | 77 |
|
|
2015
Q1 | $283K | Buy |
+3,605
| New | +$283K | 0.09% | 85 |
|