JHC
JFB Holdings Corp’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,054,516
| Closed | -$82.8M | – | 50 |
|
|
2015
Q1 | $82.8M | Sell |
1,054,516
-860,870
| -45% | -$67.6M | 2.14% | 29 |
|
|
2014
Q4 | $137M | Sell |
1,915,386
-128,832
| -6% | -$9.23M | 3.65% | 6 |
|
|
2014
Q3 | $131M | Sell |
2,044,218
-636,633
| -24% | -$40.9M | 3.68% | 9 |
|
|
2014
Q2 | $157M | Buy |
2,680,851
+218,238
| +9% | +$12.8M | 4.27% | 3 |
|
|
2014
Q1 | $134M | Buy |
2,462,613
+253,454
| +11% | +$13.8M | 4.2% | 4 |
|
|
2013
Q4 | $108M | Sell |
2,209,159
-2,018
| -0.1% | -$98.3K | 3.92% | 6 |
|
|
2013
Q3 | $99.1M | Buy |
2,211,177
+584,716
| +36% | +$26.2M | 3.91% | 5 |
|
|
2013
Q2 | $74.7M | Buy |
+1,626,461
| New | +$74.7M | 3.05% | 16 |
|