MAM
Mastrapasqua Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,810
| Closed | -$343K | – | 132 |
|
|
2018
Q3 | $343K | Sell |
14,810
-455
| -3% | -$10.5K | 0.06% | 121 |
|
|
2018
Q2 | $1.86M | Buy |
15,265
+610
| +4% | +$74.4K | 0.37% | 70 |
|
|
2018
Q1 | $1.74M | Buy |
14,655
+1,265
| +9% | +$150K | 0.35% | 71 |
|
|
2017
Q4 | $1.3M | Sell |
13,390
-700
| -5% | -$68K | 0.26% | 84 |
|
|
2017
Q3 | $1.25M | Buy |
14,090
+240
| +2% | +$21.2K | 0.26% | 84 |
|
|
2017
Q2 | $1.26M | Hold |
13,850
| – | – | 0.27% | 77 |
|
|
2017
Q1 | $1.36M | Buy |
13,850
+500
| +4% | +$49K | 0.3% | 75 |
|
|
2016
Q4 | $1.21M | Buy |
13,350
+455
| +4% | +$41.2K | 0.29% | 74 |
|
|
2016
Q3 | $1.18M | Sell |
12,895
-40
| -0.3% | -$3.65K | 0.29% | 71 |
|
|
2016
Q2 | $1.25M | Sell |
12,935
-2,190
| -14% | -$212K | 0.31% | 71 |
|
|
2016
Q1 | $1.35M | Sell |
15,125
-15
| -0.1% | -$1.34K | 0.32% | 67 |
|
|
2015
Q4 | $1.41M | Buy |
15,140
+890
| +6% | +$82.9K | 0.35% | 66 |
|
|
2015
Q3 | $1.13M | Sell |
14,250
-100
| -0.7% | -$7.9K | 0.3% | 72 |
|
|
2015
Q2 | $1.05M | Buy |
+14,350
| New | +$1.05M | 0.25% | 76 |
|
|
2015
Q1 | – | Sell |
-12,525
| Closed | -$898K | – | 76 |
|
|
2014
Q4 | $898K | Buy |
+12,525
| New | +$898K | 0.22% | 88 |
|
|
2014
Q2 | $882K | Buy |
15,060
+375
| +3% | +$22K | 0.2% | 103 |
|
|
2014
Q1 | $800K | Buy |
14,685
+945
| +7% | +$51.5K | 0.19% | 105 |
|
|
2013
Q4 | $669K | Sell |
13,740
-66,920
| -83% | -$3.26M | 0.15% | 105 |
|
|
2013
Q3 | $3.62M | Buy |
80,660
+68,940
| +588% | +$3.09M | 0.89% | 48 |
|
|
2013
Q2 | $538K | Buy |
+11,720
| New | +$538K | 0.14% | 104 |
|