Covenant Multifamily Offices’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,381
| Closed | -$1.2M | – | 92 |
|
|
2017
Q4 | $1.2M | Sell |
12,381
-1,400
| -10% | -$136K | 0.79% | 29 |
|
|
2017
Q3 | $1.22M | Buy |
13,781
+236
| +2% | +$20.9K | 0.82% | 27 |
|
|
2017
Q2 | $1.23M | Hold |
13,545
| – | – | 0.78% | 26 |
|
|
2017
Q1 | $1.33M | Sell |
13,545
-9,580
| -41% | -$938K | 0.88% | 27 |
|
|
2016
Q4 | $2.1M | Buy |
+23,125
| New | +$2.1M | 1.29% | 19 |
|