Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30
| Closed | -$3K | – | 505 |
|
|
2017
Q4 | $3K | Sell |
30
-10
| -25% | -$1K | ﹤0.01% | 431 |
|
|
2017
Q3 | $4K | Buy |
40
+5
| +14% | +$500 | ﹤0.01% | 404 |
|
|
2017
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $3K | Sell |
35
-5
| -13% | -$429 | ﹤0.01% | 425 |
|
|
2016
Q3 | $4K | Buy |
40
+5
| +14% | +$500 | ﹤0.01% | 424 |
|
|
2016
Q2 | $3K | Buy |
35
+5
| +17% | +$429 | ﹤0.01% | 455 |
|
|
2016
Q1 | $3K | Buy |
30
+5
| +20% | +$500 | ﹤0.01% | 429 |
|
|
2015
Q4 | $2K | Sell |
25
-2,475
| -99% | -$198K | ﹤0.01% | 460 |
|
|
2015
Q3 | $198K | Buy |
2,500
+200
| +9% | +$15.8K | 0.07% | 308 |
|
|
2015
Q2 | $168K | Buy |
2,300
+600
| +35% | +$43.8K | 0.05% | 362 |
|
|
2015
Q1 | $133K | Buy |
1,700
+600
| +55% | +$46.9K | 0.03% | 376 |
|
|
2014
Q4 | $79K | Sell |
1,100
-500
| -31% | -$35.9K | 0.02% | 423 |
|
|
2014
Q3 | $103K | Sell |
1,600
-800
| -33% | -$51.5K | 0.03% | 382 |
|
|
2014
Q2 | $141K | Sell |
2,400
-1,100
| -31% | -$64.6K | 0.03% | 363 |
|
|
2014
Q1 | $191K | Sell |
3,500
-500
| -13% | -$27.3K | 0.05% | 320 |
|
|
2013
Q4 | $195K | Buy |
4,000
+1,300
| +48% | +$63.4K | 0.06% | 311 |
|
|
2013
Q3 | $121K | Buy |
2,700
+500
| +23% | +$22.4K | 0.04% | 337 |
|
|
2013
Q2 | $101K | Buy |
+2,200
| New | +$101K | 0.03% | 368 |
|