GCMG
Gyroscope Capital 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 |
-3,686
| Closed | -$436K | – | 112 |
|
|
2018
Q1 | $436K | Sell |
3,686
-352
| -9% | -$41.6K | 0.21% | 55 |
|
|
2017
Q4 | $392K | Buy |
4,038
+810
| +25% | +$78.6K | 0.18% | 66 |
|
|
2017
Q3 | $286K | Buy |
3,228
+249
| +8% | +$22.1K | 0.14% | 87 |
|
|
2017
Q2 | $271K | Buy |
2,979
+258
| +9% | +$23.5K | 0.14% | 88 |
|
|
2017
Q1 | $266K | Buy |
2,721
+8
| +0.3% | +$782 | 0.16% | 72 |
|
|
2016
Q4 | $246K | Buy |
2,713
+326
| +14% | +$29.6K | 0.16% | 82 |
|
|
2016
Q3 | $218K | Buy |
+2,387
| New | +$218K | 0.16% | 85 |
|