IKOS CIF’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 |
-8,567
| Closed | -$776K | – | 177 |
|
|
2016
Q1 | $776K | Buy |
8,567
+8,267
| +2,756% | +$749K | 1.89% | 5 |
|
|
2015
Q4 | $26K | Sell |
300
-2,904
| -91% | -$252K | 0.08% | 150 |
|
|
2015
Q3 | $242K | Buy |
3,204
+1,109
| +53% | +$83.8K | 0.71% | 61 |
|
|
2015
Q2 | $154K | Sell |
2,095
-2,023
| -49% | -$149K | 0.51% | 88 |
|
|
2015
Q1 | $326K | Sell |
4,118
-1,550
| -27% | -$123K | 0.75% | 43 |
|
|
2014
Q4 | $401K | Buy |
+5,668
| New | +$401K | 0.68% | 46 |
|