Stratton Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,400
| Closed | -$1.13M | – | 336 |
|
|
2015
Q1 | $1.13M | Sell |
14,400
-100
| -0.7% | -$7.85K | 0.05% | 251 |
|
|
2014
Q4 | $1.04M | Sell |
14,500
-400
| -3% | -$28.7K | 0.04% | 252 |
|
|
2014
Q3 | $958K | Sell |
14,900
-100
| -0.7% | -$6.43K | 0.04% | 250 |
|
|
2014
Q2 | $879K | Hold |
15,000
| – | – | 0.04% | 260 |
|
|
2014
Q1 | $817K | Hold |
15,000
| – | – | 0.04% | 259 |
|
|
2013
Q4 | $731K | Hold |
15,000
| – | – | 0.03% | 274 |
|
|
2013
Q3 | $672K | Hold |
15,000
| – | – | 0.03% | 273 |
|
|
2013
Q2 | $689K | Buy |
+15,000
| New | +$689K | 0.04% | 258 |
|