CAM
Carret Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,559
| Closed | -$776K | – | 266 |
|
|
2018
Q1 | $776K | Sell |
6,559
-1,519
| -19% | -$180K | 0.13% | 143 |
|
|
2017
Q4 | $784K | Buy |
8,078
+21
| +0.3% | +$2.04K | 0.12% | 137 |
|
|
2017
Q3 | $713K | Buy |
8,057
+57
| +0.7% | +$5.04K | 0.12% | 144 |
|
|
2017
Q2 | $729K | Hold |
8,000
| – | – | 0.12% | 138 |
|
|
2017
Q1 | $783K | Hold |
8,000
| – | – | 0.14% | 127 |
|
|
2016
Q4 | $725K | Hold |
8,000
| – | – | 0.14% | 126 |
|
|
2016
Q3 | $730K | Hold |
8,000
| – | – | 0.14% | 126 |
|
|
2016
Q2 | $773K | Hold |
8,000
| – | – | 0.15% | 120 |
|
|
2016
Q1 | $715K | Hold |
8,000
| – | – | 0.15% | 121 |
|
|
2015
Q4 | $746K | Sell |
8,000
-300
| -4% | -$28K | 0.16% | 125 |
|
|
2015
Q3 | $656K | Sell |
8,300
-231
| -3% | -$18.3K | 0.14% | 139 |
|
|
2015
Q2 | $622K | Hold |
8,531
| – | – | 0.12% | 147 |
|
|
2015
Q1 | $670K | Hold |
8,531
| – | – | 0.13% | 147 |
|
|
2014
Q4 | $612K | Sell |
8,531
-60
| -0.7% | -$4.3K | 0.12% | 154 |
|
|
2014
Q3 | $552K | Sell |
8,591
-400
| -4% | -$25.7K | 0.11% | 160 |
|
|
2014
Q2 | $527K | Sell |
8,991
-300
| -3% | -$17.6K | 0.1% | 168 |
|
|
2014
Q1 | $506K | Sell |
9,291
-500
| -5% | -$27.2K | 0.1% | 160 |
|
|
2013
Q4 | $477K | Hold |
9,791
| – | – | 0.1% | 167 |
|
|
2013
Q3 | $439K | Hold |
9,791
| – | – | 0.1% | 169 |
|
|
2013
Q2 | $450K | Buy |
+9,791
| New | +$450K | 0.09% | 197 |
|