Aurora Investment Counsel’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-21,162
Closed -$2.58M 123
2018
Q2
$2.58M Sell
21,162
-1,474
-7% -$180K 1.25% 12
2018
Q1
$2.68M Sell
22,636
-202
-0.9% -$23.9K 1.35% 11
2017
Q4
$2.22M Buy
+22,838
New +$2.22M 1.1% 36