CMBA
C.M. Bidwell & Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,815
| Closed | -$816K | – | 439 |
|
|
2018
Q4 | $816K | Buy |
+31,815
| New | +$816K | 0.89% | 19 |
|
|
2017
Q2 | – | Sell |
-41,370
| Closed | -$4.05M | – | 353 |
|
|
2017
Q1 | $4.05M | Buy |
+41,370
| New | +$4.05M | 0.91% | 50 |
|
|
2016
Q4 | – | Sell |
-40,100
| Closed | -$3.66M | – | 270 |
|
|
2016
Q3 | $3.66M | Buy |
+40,100
| New | +$3.66M | 0.87% | 65 |
|
|
2016
Q1 | – | Sell |
-2,410
| Closed | -$225K | – | 291 |
|
|
2015
Q4 | $225K | Buy |
+2,410
| New | +$225K | 0.05% | 147 |
|
|
2015
Q2 | – | Sell |
-61,520
| Closed | -$4.83M | – | 243 |
|
|
2015
Q1 | $4.83M | Sell |
61,520
-34,130
| -36% | -$2.68M | 1.07% | 31 |
|
|
2014
Q4 | $6.86M | Buy |
+95,650
| New | +$6.86M | 1.56% | 20 |
|
|
2014
Q3 | – | Sell |
-8,550
| Closed | -$501K | – | 259 |
|
|
2014
Q2 | $501K | Sell |
8,550
-69,115
| -89% | -$4.05M | 0.11% | 96 |
|
|
2014
Q1 | $4.23M | Buy |
+77,665
| New | +$4.23M | 1.02% | 38 |
|