FAAM
First Allied Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-108,920
| Closed | -$8.56M | – | 78 |
|
|
2015
Q1 | $8.56M | Sell |
108,920
-8,729
| -7% | -$686K | 1.2% | 20 |
|
|
2014
Q4 | $8.55M | Sell |
117,649
-9,308
| -7% | -$676K | 1.19% | 21 |
|
|
2014
Q3 | $8.25M | Buy |
+126,957
| New | +$8.25M | 1.11% | 19 |
|
|
2014
Q2 | – | Sell |
-124,405
| Closed | -$6.82M | – | 196 |
|
|
2014
Q1 | $6.82M | Buy |
124,405
+1,222
| +1% | +$67K | 0.99% | 30 |
|
|
2013
Q4 | $6.06M | Buy |
+123,183
| New | +$6.06M | 0.87% | 54 |
|
|
2013
Q3 | – | Sell |
-48,738
| Closed | -$2.28M | – | 191 |
|
|
2013
Q2 | $2.28M | Buy |
+48,738
| New | +$2.28M | 0.33% | 94 |
|