New York Life Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9K | Sell |
92
-1,166
| -93% | -$114K | 0.44% | 65 |
|
|
2016
Q4 | $114K | Buy |
1,258
+119
| +10% | +$10.8K | 0.54% | 59 |
|
|
2016
Q3 | $104K | Buy |
1,139
+146
| +15% | +$13.3K | 0.51% | 59 |
|
|
2016
Q2 | $96K | Sell |
993
-117
| -11% | -$11.3K | 0.47% | 68 |
|
|
2016
Q1 | $99K | Buy |
1,110
+1,015
| +1,068% | +$90.5K | 0.43% | 80 |
|
|
2015
Q4 | $9K | Sell |
95
-315
| -77% | -$29.8K | 0.04% | 201 |
|
|
2015
Q3 | $32K | Sell |
410
-1,112
| -73% | -$86.8K | 0.14% | 158 |
|
|
2015
Q2 | $111K | Buy |
1,522
+1,464
| +2,524% | +$107K | 0.46% | 88 |
|
|
2015
Q1 | $5K | Sell |
58
-1,788
| -97% | -$154K | 0.02% | 206 |
|
|
2014
Q4 | $132K | Sell |
1,846
-142
| -7% | -$10.2K | 0.52% | 68 |
|
|
2014
Q3 | $128K | Buy |
1,988
+188
| +10% | +$12.1K | 0.53% | 65 |
|
|
2014
Q2 | $105K | Buy |
1,800
+685
| +61% | +$40K | 0.44% | 100 |
|
|
2014
Q1 | $61K | Buy |
+1,115
| New | +$61K | 0.27% | 128 |
|