New Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108
| Closed | -$3K | – | 131 |
|
|
2018
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 138 |
|
|
2018
Q2 | $13K | Hold |
108
| – | – | 0.02% | 114 |
|
|
2018
Q1 | $13K | Hold |
108
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $10K | Hold |
108
| – | – | 0.01% | 133 |
|
|
2017
Q3 | $10K | Hold |
108
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $11K | Hold |
108
| – | – | 0.02% | 128 |
|
|
2017
Q1 | $11K | Hold |
108
| – | – | 0.02% | 127 |
|
|
2016
Q4 | $10K | Buy |
+108
| New | +$10K | 0.01% | 124 |
|