CAM
Capstone Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.44M | Sell |
70,726
-3,018
| -4% | -$275K | 0.18% | 137 |
|
|
2017
Q1 | $7.22M | Buy |
73,744
+8,178
| +12% | +$801K | 0.2% | 125 |
|
|
2016
Q4 | $5.95M | Sell |
65,566
-3,536
| -5% | -$321K | 0.17% | 139 |
|
|
2016
Q3 | $6.31M | Buy |
69,102
+1,673
| +2% | +$153K | 0.18% | 135 |
|
|
2016
Q2 | $6.52M | Buy |
67,429
+3,035
| +5% | +$293K | 0.2% | 120 |
|
|
2016
Q1 | $5.76M | Sell |
64,394
-92,008
| -59% | -$8.23M | 0.17% | 148 |
|
|
2015
Q4 | $14.6M | Buy |
156,402
+3,001
| +2% | +$280K | 0.42% | 43 |
|
|
2015
Q3 | $12.1M | Sell |
153,401
-4,449
| -3% | -$352K | 0.38% | 54 |
|
|
2015
Q2 | $11.5M | Sell |
157,850
-2,588
| -2% | -$189K | 0.33% | 69 |
|
|
2015
Q1 | $12.6M | Sell |
160,438
-2,787
| -2% | -$219K | 0.36% | 53 |
|
|
2014
Q4 | $11.7M | Buy |
163,225
+14,096
| +9% | +$1.01M | 0.34% | 57 |
|
|
2014
Q3 | $9.59M | Sell |
149,129
-2,736
| -2% | -$176K | 0.33% | 64 |
|
|
2014
Q2 | $8.9M | Buy |
151,865
+30,985
| +26% | +$1.82M | 0.28% | 70 |
|
|
2014
Q1 | $6.58M | Buy |
120,880
+5,815
| +5% | +$317K | 0.2% | 115 |
|
|
2013
Q4 | $5.61M | Buy |
115,065
+57,425
| +100% | +$2.8M | 0.16% | 143 |
|
|
2013
Q3 | $2.58M | Buy |
57,640
+1,016
| +2% | +$45.5K | 0.06% | 360 |
|
|
2013
Q2 | $2.6M | Buy |
+56,624
| New | +$2.6M | 0.07% | 333 |
|