HCC
Hirtle Callaghan & Co’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$136K | – | 188 |
|
|
2016
Q4 | $136K | Hold |
1,500
| – | – | 0.02% | 37 |
|
|
2016
Q3 | $137K | Hold |
1,500
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $145K | Sell |
1,500
-125
| -8% | -$12.1K | 0.03% | 96 |
|
|
2016
Q1 | $145K | Hold |
1,625
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $152K | Hold |
1,625
| – | – | 0.04% | 70 |
|
|
2015
Q3 | $129K | Hold |
1,625
| – | – | 0.02% | 105 |
|
|
2015
Q2 | $118K | Buy |
+1,625
| New | +$118K | 0.04% | 125 |
|
|
2015
Q1 | – | Sell |
-18,742
| Closed | -$1.35M | – | 199 |
|
|
2014
Q4 | $1.35M | Buy |
+18,742
| New | +$1.35M | 0.31% | 55 |
|
|
2014
Q3 | – | Sell |
-23,071
| Closed | -$1.36M | – | 595 |
|
|
2014
Q2 | $1.36M | Hold |
23,071
| – | – | 0.19% | 75 |
|
|
2014
Q1 | $1.26M | Buy |
23,071
+3,775
| +20% | +$207K | 0.21% | 64 |
|
|
2013
Q4 | $947K | Sell |
19,296
-300
| -2% | -$14.7K | 0.13% | 86 |
|
|
2013
Q3 | $886K | Buy |
+19,596
| New | +$886K | 0.14% | 86 |
|