BAM
Burnham Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,421
| Closed | -$308K | – | 215 |
|
|
2016
Q1 | $308K | Sell |
3,421
-279
| -8% | -$25.1K | 0.1% | 173 |
|
|
2015
Q4 | $345K | Sell |
3,700
-140
| -4% | -$13.1K | 0.09% | 178 |
|
|
2015
Q3 | $304K | Hold |
3,840
| – | – | 0.08% | 186 |
|
|
2015
Q2 | $280K | Hold |
3,840
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $301K | Hold |
3,840
| – | – | 0.07% | 199 |
|
|
2014
Q4 | $275K | Hold |
3,840
| – | – | 0.06% | 208 |
|
|
2014
Q3 | $247K | Hold |
3,840
| – | – | 0.05% | 218 |
|
|
2014
Q2 | $225K | Hold |
3,840
| – | – | 0.05% | 236 |
|
|
2014
Q1 | $209K | Buy |
+3,840
| New | +$209K | 0.05% | 241 |
|