Shinko Asset Management Company’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
Q3 | $44K | Hold |
479
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $46K | Sell |
479
-60
| -11% | -$5.76K | ﹤0.01% | 533 |
|
|
2016
Q1 | $48K | Hold |
539
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $50K | Hold |
539
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $43K | Sell |
539
-65
| -11% | -$5.19K | ﹤0.01% | 546 |
|
|
2015
Q2 | $44K | Hold |
604
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $47K | Sell |
604
-86
| -12% | -$6.69K | ﹤0.01% | 455 |
|
|
2014
Q4 | $49K | Sell |
690
-100
| -13% | -$7.1K | ﹤0.01% | 452 |
|
|
2014
Q3 | $51K | Sell |
790
-100
| -11% | -$6.46K | ﹤0.01% | 464 |
|
|
2014
Q2 | $52K | Hold |
890
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $48K | Hold |
890
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $43K | Sell |
890
-149
| -14% | -$7.2K | ﹤0.01% | 532 |
|
|
2013
Q3 | $47K | Hold |
1,039
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $48K | Buy |
+1,039
| New | +$48K | ﹤0.01% | 483 |
|