Dumont & Blake Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,035
| Closed | -$711K | – | 174 |
|
|
2017
Q3 | $711K | Sell |
8,035
-25
| -0.3% | -$2.21K | 0.3% | 110 |
|
|
2017
Q2 | $734K | Sell |
8,060
-55
| -0.7% | -$5.01K | 0.33% | 102 |
|
|
2017
Q1 | $795K | Sell |
8,115
-45
| -0.6% | -$4.41K | 0.36% | 99 |
|
|
2016
Q4 | $740K | Sell |
8,160
-80
| -1% | -$7.26K | 0.35% | 98 |
|
|
2016
Q3 | $752K | Hold |
8,240
| – | – | 0.37% | 97 |
|
|
2016
Q2 | $796K | Sell |
8,240
-1,900
| -19% | -$184K | 0.4% | 89 |
|
|
2016
Q1 | $907K | Sell |
10,140
-250
| -2% | -$22.4K | 0.47% | 78 |
|
|
2015
Q4 | $968K | Buy |
10,390
+90
| +0.9% | +$8.39K | 0.49% | 72 |
|
|
2015
Q3 | $814K | Sell |
10,300
-100
| -1% | -$7.9K | 0.44% | 84 |
|
|
2015
Q2 | $758K | Sell |
10,400
-6,725
| -39% | -$490K | 0.37% | 102 |
|
|
2015
Q1 | $1.34M | Hold |
17,125
| – | – | 0.65% | 58 |
|
|
2014
Q4 | $1.23M | Hold |
17,125
| – | – | 0.61% | 65 |
|
|
2014
Q3 | $1.1M | Hold |
17,125
| – | – | 0.57% | 67 |
|
|
2014
Q2 | $1M | Sell |
17,125
-50
| -0.3% | -$2.93K | 0.5% | 80 |
|
|
2014
Q1 | $935K | Sell |
17,175
-350
| -2% | -$19.1K | 0.49% | 87 |
|
|
2013
Q4 | $854K | Sell |
17,525
-1,180
| -6% | -$57.5K | 0.44% | 94 |
|
|
2013
Q3 | $838K | Sell |
18,705
-150
| -0.8% | -$6.72K | 0.4% | 100 |
|
|
2013
Q2 | $866K | Buy |
+18,855
| New | +$866K | 0.52% | 83 |
|