Hussman Strategic Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$98K | – | 204 |
|
|
2015
Q1 | $98K | Sell |
1,250
-1,250
| -50% | -$98K | 0.01% | 172 |
|
|
2014
Q4 | $179K | Sell |
2,500
-1,500
| -38% | -$107K | 0.02% | 160 |
|
|
2014
Q3 | $257K | Sell |
4,000
-1,000
| -20% | -$64.3K | 0.02% | 162 |
|
|
2014
Q2 | $293K | Sell |
5,000
-5,000
| -50% | -$293K | 0.02% | 142 |
|
|
2014
Q1 | $545K | Hold |
10,000
| – | – | 0.04% | 139 |
|
|
2013
Q4 | $487K | Buy |
10,000
+2,000
| +25% | +$97.4K | 0.03% | 145 |
|
|
2013
Q3 | $359K | Buy |
+8,000
| New | +$359K | 0.02% | 159 |
|