PAMG
Patton Albertson Miller Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$26K | – | 196 |
|
|
2018
Q3 | $26K | Buy |
+1,080
| New | +$26K | 0.01% | 207 |
|
|
2017
Q3 | – | Sell |
-6,880
| Closed | -$626K | – | 130 |
|
|
2017
Q2 | $626K | Sell |
6,880
-835
| -11% | -$76K | 0.28% | 86 |
|
|
2017
Q1 | $698K | Sell |
7,715
-3,830
| -33% | -$347K | 0.29% | 89 |
|
|
2016
Q4 | $1.05M | Sell |
11,545
-625
| -5% | -$56.7K | 0.45% | 69 |
|
|
2016
Q3 | $1.11M | Sell |
12,170
-1,185
| -9% | -$108K | 0.49% | 66 |
|
|
2016
Q2 | $1.29M | Sell |
13,355
-2,690
| -17% | -$260K | 0.58% | 52 |
|
|
2016
Q1 | $1.44M | Buy |
16,045
+555
| +4% | +$49.6K | 0.72% | 49 |
|
|
2015
Q4 | $1.44M | Buy |
15,490
+85
| +0.6% | +$7.92K | 0.73% | 52 |
|
|
2015
Q3 | $1.21M | Sell |
15,405
-1,200
| -7% | -$94.5K | 0.64% | 66 |
|
|
2015
Q2 | $1.21M | Sell |
16,605
-5,576
| -25% | -$407K | 0.53% | 72 |
|
|
2015
Q1 | $1.74M | Buy |
22,181
+3,227
| +17% | +$253K | 0.71% | 65 |
|
|
2014
Q4 | $1.36M | Buy |
18,954
+3,385
| +22% | +$243K | 0.63% | 62 |
|
|
2014
Q3 | $997K | Buy |
15,569
+4,206
| +37% | +$269K | 0.52% | 73 |
|
|
2014
Q2 | $662K | Buy |
11,363
+4,673
| +70% | +$272K | 0.34% | 101 |
|
|
2014
Q1 | $364K | Buy |
+6,690
| New | +$364K | 0.19% | 119 |
|