City National Bank’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 | $42M | Sell |
531,435
-27,515
| -5% | -$2.18M | 0.36% | 94 |
|
|
2015
Q2 | $40.7M | Sell |
558,950
-36,011
| -6% | -$2.63M | 0.34% | 98 |
|
|
2015
Q1 | $46.7M | Sell |
594,961
-68,056
| -10% | -$5.34M | 0.39% | 89 |
|
|
2014
Q4 | $47.5M | Sell |
663,017
-58,391
| -8% | -$4.19M | 0.41% | 87 |
|
|
2014
Q3 | $46.4M | Sell |
721,408
-104,894
| -13% | -$6.75M | 0.42% | 80 |
|
|
2014
Q2 | $48.4M | Sell |
826,302
-6,821
| -0.8% | -$400K | 0.44% | 75 |
|
|
2014
Q1 | $45.4M | Buy |
833,123
+76,895
| +10% | +$4.19M | 0.64% | 50 |
|
|
2013
Q4 | $36.8M | Buy |
756,228
+180,402
| +31% | +$8.79M | 0.55% | 61 |
|
|
2013
Q3 | $25.8M | Buy |
+575,826
| New | +$25.8M | 0.46% | 77 |
|