Hanseatic Management Services’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 |
-25,553
| Closed | -$2.29M | – | 331 |
|
2016
Q1 | $2.29M | Buy |
25,553
+24,987
| +4,415% | +$2.23M | 0.83% | 49 |
|
2015
Q4 | $53K | Buy |
566
+379
| +203% | +$35.5K | 0.02% | 161 |
|
2015
Q3 | $15K | Sell |
187
-74
| -28% | -$5.94K | ﹤0.01% | 251 |
|
2015
Q2 | $19K | Sell |
261
-20,061
| -99% | -$1.46M | 0.01% | 218 |
|
2015
Q1 | $1.6M | Sell |
20,322
-2,271
| -10% | -$178K | 0.85% | 48 |
|
2014
Q4 | $1.62M | Buy |
+22,593
| New | +$1.62M | 0.83% | 53 |
|