Strategy Asset Managers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,888
| Closed | -$2.36M | – | 141 |
|
|
2016
Q3 | $2.36M | Sell |
25,888
-473
| -2% | -$43.2K | 0.53% | 69 |
|
|
2016
Q2 | $2.55M | Sell |
26,361
-169
| -0.6% | -$16.3K | 0.58% | 62 |
|
|
2016
Q1 | $2.37M | Buy |
+26,530
| New | +$2.37M | 0.54% | 66 |
|
|
2015
Q3 | – | Sell |
-35,776
| Closed | -$2.61M | – | 144 |
|
|
2015
Q2 | $2.61M | Sell |
35,776
-178
| -0.5% | -$13K | 0.58% | 57 |
|
|
2015
Q1 | $2.82M | Buy |
+35,954
| New | +$2.82M | 0.62% | 53 |
|