CAMG
CWA Asset Management Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,826
| Closed | -$335K | – | 216 |
|
|
2018
Q1 | $335K | Hold |
2,826
| – | – | 0.08% | 138 |
|
|
2017
Q4 | $274K | Hold |
2,826
| – | – | 0.07% | 142 |
|
|
2017
Q3 | $250K | Hold |
2,826
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $257K | Sell |
2,826
-26
| -0.9% | -$2.36K | 0.08% | 136 |
|
|
2017
Q1 | $279K | Sell |
2,852
-14,611
| -84% | -$1.43M | 0.1% | 126 |
|
|
2016
Q4 | $1.58M | Buy |
17,463
+3,488
| +25% | +$316K | 0.68% | 51 |
|
|
2016
Q3 | $1.28M | Buy |
13,975
+1,455
| +12% | +$133K | 0.71% | 46 |
|
|
2016
Q2 | $1.21M | Buy |
12,520
+2,096
| +20% | +$203K | 0.74% | 45 |
|
|
2016
Q1 | $932K | Buy |
10,424
+3,259
| +45% | +$291K | 0.95% | 35 |
|
|
2015
Q4 | $668K | Buy |
+7,165
| New | +$668K | 0.75% | 45 |
|