Highland Capital Management (Texas)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,550
| Closed | -$442K | – | 339 |
|
|
2017
Q4 | $442K | Sell |
4,550
-6,450
| -59% | -$627K | 0.02% | 202 |
|
|
2017
Q3 | $973K | Hold |
11,000
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $1M | Buy |
+11,000
| New | +$1M | 0.04% | 171 |
|
|
2017
Q1 | – | Sell |
-24,150
| Closed | -$2.19M | – | 293 |
|
|
2016
Q4 | $2.19M | Buy |
+24,150
| New | +$2.19M | 0.1% | 135 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$242K | – | 312 |
|
|
2016
Q2 | $242K | Buy |
+2,500
| New | +$242K | 0.01% | 201 |
|
|
2015
Q3 | – | Sell |
-2,650
| Closed | -$193K | – | 286 |
|
|
2015
Q2 | $193K | Hold |
2,650
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $208K | Buy |
+2,650
| New | +$208K | ﹤0.01% | 201 |
|