NCM Capital Advisers’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
Q3 | $265K | Sell |
2,900
-236
| -8% | -$21.6K | 0.79% | 55 |
|
|
2016
Q2 | $303K | Sell |
3,136
-2,436
| -44% | -$235K | 0.87% | 53 |
|
|
2016
Q1 | $498K | Sell |
5,572
-1,115
| -17% | -$99.7K | 1.44% | 35 |
|
|
2015
Q4 | $623K | Hold |
6,687
| – | – | 1.77% | 22 |
|
|
2015
Q3 | $529K | Sell |
6,687
-6,513
| -49% | -$515K | 1.56% | 24 |
|
|
2015
Q2 | $962K | Buy |
+13,200
| New | +$962K | 1.29% | 32 |
|