SIA
Sit Investment Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,925
| Closed | -$244K | – | 537 |
|
|
2019
Q3 | $244K | Buy |
8,925
+3,175
| +55% | +$86.8K | 0.01% | 430 |
|
|
2019
Q2 | $166K | Hold |
5,750
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $161K | Hold |
5,750
| – | – | 0.01% | 470 |
|
|
2018
Q4 | $147K | Buy |
5,750
+1,300
| +29% | +$33.2K | ﹤0.01% | 478 |
|
|
2018
Q3 | $103K | Sell |
4,450
-178,900
| -98% | -$4.14M | ﹤0.01% | 500 |
|
|
2018
Q2 | $22.4M | Buy |
183,350
+18,645
| +11% | +$2.27M | 0.58% | 50 |
|
|
2018
Q1 | $19.5M | Sell |
164,705
-13,025
| -7% | -$1.54M | 0.48% | 71 |
|
|
2017
Q4 | $17.3M | Sell |
177,730
-31,315
| -15% | -$3.04M | 0.41% | 84 |
|
|
2017
Q3 | $18.5M | Buy |
209,045
+11,495
| +6% | +$1.02M | 0.46% | 74 |
|
|
2017
Q2 | $18M | Buy |
197,550
+187,950
| +1,958% | +$17.1M | 0.45% | 81 |
|
|
2017
Q1 | $940K | Buy |
+9,600
| New | +$940K | 0.02% | 363 |
|