CWM
Confluence Wealth Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,608
| Closed | -$253K | – | 126 |
|
|
2017
Q4 | $253K | Hold |
2,608
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $231K | Hold |
2,608
| – | – | 0.11% | 117 |
|
|
2017
Q2 | $238K | Sell |
2,608
-107
| -4% | -$9.77K | 0.11% | 117 |
|
|
2017
Q1 | $266K | Buy |
2,715
+110
| +4% | +$10.8K | 0.13% | 113 |
|
|
2016
Q4 | $236K | Sell |
2,605
-293
| -10% | -$26.5K | 0.12% | 124 |
|
|
2016
Q3 | $265K | Buy |
2,898
+295
| +11% | +$27K | 0.13% | 120 |
|
|
2016
Q2 | $252K | Buy |
2,603
+201
| +8% | +$19.5K | 0.12% | 117 |
|
|
2016
Q1 | $215K | Buy |
2,402
+111
| +5% | +$9.94K | 0.1% | 127 |
|
|
2015
Q4 | $214K | Buy |
+2,291
| New | +$214K | 0.1% | 125 |
|