First City Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,080
| Closed | -$96.6K | – | 331 |
|
|
2016
Q1 | $96.6K | Sell |
1,080
-300
| -22% | -$26.8K | 0.07% | 196 |
|
|
2015
Q4 | $129K | Sell |
1,380
-200
| -13% | -$18.6K | 0.09% | 176 |
|
|
2015
Q3 | $125K | Hold |
1,580
| – | – | 0.09% | 177 |
|
|
2015
Q2 | $115K | Buy |
1,580
+500
| +46% | +$36.5K | 0.08% | 186 |
|
|
2015
Q1 | $84.8K | Sell |
1,080
-186
| -15% | -$14.6K | 0.06% | 219 |
|
|
2014
Q4 | $90.7K | Hold |
1,266
| – | – | 0.06% | 217 |
|
|
2014
Q3 | $81.4K | Sell |
1,266
-79
| -6% | -$5.08K | 0.06% | 230 |
|
|
2014
Q2 | $78.8K | Buy |
+1,345
| New | +$78.8K | 0.06% | 237 |
|