Assured Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,150
| Closed | -$406K | – | 618 |
|
|
2017
Q1 | $406K | Buy |
+4,150
| New | +$406K | 0.01% | 412 |
|
|
2016
Q4 | – | Sell |
-5,588
| Closed | -$510K | – | 597 |
|
|
2016
Q3 | $510K | Sell |
5,588
-23,808
| -81% | -$2.17M | 0.01% | 384 |
|
|
2016
Q2 | $2.84M | Buy |
29,396
+28,791
| +4,759% | +$2.78M | 0.07% | 79 |
|
|
2016
Q1 | $54K | Buy |
+605
| New | +$54K | ﹤0.01% | 529 |
|
|
2015
Q4 | – | Sell |
-3,708
| Closed | -$293K | – | 636 |
|
|
2015
Q3 | $293K | Buy |
+3,708
| New | +$293K | 0.01% | 418 |
|