Monetta Financial Services’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
Q4 | – | Sell |
-15,800
| Closed | -$1.44M | – | 68 |
|
|
2016
Q3 | $1.44M | Hold |
15,800
| – | – | 0.92% | 38 |
|
|
2016
Q2 | $1.53M | Hold |
15,800
| – | – | 0.96% | 39 |
|
|
2016
Q1 | $1.41M | Hold |
15,800
| – | – | 0.88% | 42 |
|
|
2015
Q4 | $1.47M | Buy |
15,800
+10,800
| +216% | +$1.01M | 0.87% | 41 |
|
|
2015
Q3 | $395K | Buy |
+5,000
| New | +$395K | 0.24% | 84 |
|