RCM
Reynolds Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $268K | Sell |
3,000
-5,800
| -66% | -$518K | 0.47% | 72 |
|
|
2015
Q4 | $820K | Buy |
8,800
+2,700
| +44% | +$252K | 0.89% | 27 |
|
|
2015
Q3 | $482K | Hold |
6,100
| – | – | 0.6% | 52 |
|
|
2015
Q2 | $445K | Hold |
6,100
| – | – | 0.44% | 74 |
|
|
2015
Q1 | $479K | Sell |
6,100
-1,100
| -15% | -$86.4K | 0.42% | 72 |
|
|
2014
Q4 | $516K | Sell |
7,200
-2,400
| -25% | -$172K | 0.43% | 71 |
|
|
2014
Q3 | $617K | Buy |
9,600
+500
| +5% | +$32.1K | 0.6% | 43 |
|
|
2014
Q2 | $533K | Buy |
9,100
+1,500
| +20% | +$87.9K | 0.36% | 74 |
|
|
2014
Q1 | $414K | Buy |
7,600
+1,000
| +15% | +$54.5K | 0.27% | 130 |
|
|
2013
Q4 | $322K | Buy |
6,600
+600
| +10% | +$29.3K | 0.18% | 221 |
|
|
2013
Q3 | $269K | Sell |
6,000
-700
| -10% | -$31.4K | 0.17% | 248 |
|
|
2013
Q2 | $308K | Buy |
+6,700
| New | +$308K | 0.23% | 180 |
|