CenturyLink Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,164
| Closed | -$85K | – | 278 |
|
|
2015
Q2 | $85K | Sell |
1,164
-34
| -3% | -$2.48K | 0.03% | 255 |
|
|
2015
Q1 | $94K | Buy |
1,198
+1,148
| +2,296% | +$90.1K | 0.03% | 262 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 243 |
|
|
2014
Q3 | $3K | Sell |
50
-18,757
| -100% | -$1.13M | ﹤0.01% | 241 |
|
|
2014
Q2 | $1.1M | Sell |
18,807
-15,096
| -45% | -$885K | 0.34% | 119 |
|
|
2014
Q1 | $1.85M | Buy |
+33,903
| New | +$1.85M | 0.6% | 42 |
|