New Century Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $603K | Sell |
6,645
-189
| -3% | -$17.2K | 0.86% | 48 |
|
|
2016
Q3 | $624K | Sell |
6,834
-105
| -2% | -$9.59K | 0.54% | 72 |
|
|
2016
Q2 | $671K | Sell |
6,939
-56
| -0.8% | -$5.42K | 0.36% | 71 |
|
|
2016
Q1 | $625K | Buy |
6,995
+1
| +0% | +$89 | 0.29% | 78 |
|
|
2015
Q4 | $652K | Sell |
6,994
-4
| -0.1% | -$373 | 0.3% | 69 |
|
|
2015
Q3 | $553K | Hold |
6,998
| – | – | 0.28% | 72 |
|
|
2015
Q2 | $510K | Sell |
6,998
-63,815
| -90% | -$4.65M | 0.23% | 75 |
|
|
2015
Q1 | $5.56M | Buy |
70,813
+1,960
| +3% | +$154K | 2.57% | 8 |
|
|
2014
Q4 | $4.94M | Buy |
68,853
+13,398
| +24% | +$960K | 2.44% | 11 |
|
|
2014
Q3 | $3.57M | Buy |
55,455
+9,655
| +21% | +$621K | 1.84% | 15 |
|
|
2014
Q2 | $2.68M | Buy |
+45,800
| New | +$2.68M | 1.46% | 29 |
|