BFS
Baskin Financial Services’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,443
| Closed | -$7.51M | – | 52 |
|
|
2018
Q1 | $7.51M | Sell |
63,443
-44,061
| -41% | -$5.22M | 1.44% | 35 |
|
|
2017
Q4 | $10.4M | Sell |
107,504
-5,465
| -5% | -$530K | 1.98% | 28 |
|
|
2017
Q3 | $9.99M | Buy |
112,969
+2,385
| +2% | +$211K | 1.94% | 27 |
|
|
2017
Q2 | $10.1M | Buy |
110,584
+4,557
| +4% | +$415K | 2.1% | 25 |
|
|
2017
Q1 | $10.4M | Buy |
106,027
+60
| +0.1% | +$5.88K | 2.29% | 20 |
|
|
2016
Q4 | $9.61M | Buy |
105,967
+6,110
| +6% | +$554K | 2.36% | 23 |
|
|
2016
Q3 | $9.12M | Buy |
99,857
+2,430
| +2% | +$222K | 2.39% | 22 |
|
|
2016
Q2 | $9.41M | Buy |
97,427
+2,845
| +3% | +$275K | 2.66% | 18 |
|
|
2016
Q1 | $8.46M | Buy |
94,582
+3,439
| +4% | +$307K | 2.45% | 20 |
|
|
2015
Q4 | $8.49M | Sell |
91,143
-1,070
| -1% | -$99.7K | 2.62% | 21 |
|
|
2015
Q3 | $7.29M | Buy |
92,213
+225
| +0.2% | +$17.8K | 2.47% | 22 |
|
|
2015
Q2 | $6.71M | Buy |
91,988
+2,515
| +3% | +$183K | 2.1% | 29 |
|
|
2015
Q1 | $7.02M | Buy |
89,473
+150
| +0.2% | +$11.8K | 2.35% | 27 |
|
|
2014
Q4 | $6.4M | Sell |
89,323
-327
| -0.4% | -$23.4K | 2.07% | 29 |
|
|
2014
Q3 | $5.77M | Sell |
89,650
-450
| -0.5% | -$28.9K | 2% | 29 |
|
|
2014
Q2 | $5.28M | Buy |
90,100
+350
| +0.4% | +$20.5K | 1.84% | 30 |
|
|
2014
Q1 | $4.89M | Buy |
89,750
+3,250
| +4% | +$177K | 1.87% | 30 |
|
|
2013
Q4 | $4.21M | Buy |
86,500
+2,675
| +3% | +$130K | 1.71% | 31 |
|
|
2013
Q3 | $3.75M | Buy |
83,825
+10,125
| +14% | +$453K | 1.79% | 28 |
|
|
2013
Q2 | $3.38M | Buy |
+73,700
| New | +$3.38M | 1.86% | 27 |
|