MSI 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 | $517K | Sell |
5,702
-364
| -6% | -$33K | 0.02% | 688 |
|
|
2016
Q3 | $554K | Buy |
6,066
+1,207
| +25% | +$110K | 0.02% | 635 |
|
|
2016
Q2 | $469K | Buy |
4,859
+492
| +11% | +$47.5K | 0.02% | 663 |
|
|
2016
Q1 | $390K | Buy |
4,367
+1,084
| +33% | +$96.8K | 0.02% | 694 |
|
|
2015
Q4 | $306K | Buy |
3,283
+2,409
| +276% | +$225K | 0.01% | 748 |
|
|
2015
Q3 | $69K | Sell |
874
-482
| -36% | -$38.1K | 0.01% | 1083 |
|
|
2015
Q2 | $99K | Sell |
1,356
-417
| -24% | -$30.4K | 0.01% | 995 |
|
|
2015
Q1 | $139K | Sell |
1,773
-9,524
| -84% | -$747K | 0.01% | 871 |
|
|
2014
Q4 | $810K | Buy |
11,297
+509
| +5% | +$36.5K | 0.09% | 260 |
|
|
2014
Q3 | $694K | Buy |
10,788
+1,218
| +13% | +$78.4K | 0.08% | 282 |
|
|
2014
Q2 | $561K | Buy |
9,570
+1,256
| +15% | +$73.6K | 0.08% | 306 |
|
|
2014
Q1 | $453K | Sell |
8,314
-900
| -10% | -$49K | 0.07% | 328 |
|
|
2013
Q4 | $449K | Sell |
9,214
-4,830
| -34% | -$235K | 0.07% | 312 |
|
|
2013
Q3 | $630K | Buy |
14,044
+11,237
| +400% | +$504K | 0.11% | 226 |
|
|
2013
Q2 | $129K | Buy |
+2,807
| New | +$129K | 0.03% | 553 |
|