IIM
Ironwood Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,565
| Closed | -$443K | – | 162 |
|
|
2017
Q4 | $443K | Hold |
4,565
| – | – | 0.32% | 116 |
|
|
2017
Q3 | $404K | Hold |
4,565
| – | – | 0.28% | 123 |
|
|
2017
Q2 | $416K | Sell |
4,565
-195
| -4% | -$17.8K | 0.3% | 116 |
|
|
2017
Q1 | $466K | Hold |
4,760
| – | – | 0.35% | 107 |
|
|
2016
Q4 | $432K | Hold |
4,760
| – | – | 0.32% | 112 |
|
|
2016
Q3 | $435K | Sell |
4,760
-10
| -0.2% | -$914 | 0.33% | 114 |
|
|
2016
Q2 | $461K | Hold |
4,770
| – | – | 0.35% | 112 |
|
|
2016
Q1 | $427K | Hold |
4,770
| – | – | 0.28% | 118 |
|
|
2015
Q4 | $445K | Hold |
4,770
| – | – | 0.18% | 118 |
|
|
2015
Q3 | $377K | Hold |
4,770
| – | – | 0.14% | 130 |
|
|
2015
Q2 | $348K | Hold |
4,770
| – | – | 0.08% | 132 |
|
|
2015
Q1 | $374K | Buy |
4,770
+70
| +1% | +$5.49K | 0.07% | 136 |
|
|
2014
Q4 | $337K | Hold |
4,700
| – | – | 0.06% | 143 |
|
|
2014
Q3 | $302K | Hold |
4,700
| – | – | 0.05% | 146 |
|
|
2014
Q2 | $275K | Hold |
4,700
| – | – | 0.04% | 154 |
|
|
2014
Q1 | $256K | Hold |
4,700
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $229K | Hold |
4,700
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $211K | Hold |
4,700
| – | – | 0.03% | 150 |
|
|
2013
Q2 | $216K | Buy |
+4,700
| New | +$216K | 0.04% | 150 |
|