Syntal Capital Partners’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
Q2 | – | Sell |
-3,395
| Closed | -$305K | – | 57 |
|
|
2016
Q1 | $305K | Sell |
3,395
-49
| -1% | -$4.4K | 0.37% | 20 |
|
|
2015
Q4 | $322K | Sell |
3,444
-94
| -3% | -$8.79K | 0.35% | 20 |
|
|
2015
Q3 | $281K | Hold |
3,538
| – | – | 0.4% | 21 |
|
|
2015
Q2 | $257 | Buy |
3,538
+22
| +0.6% | +$2 | 0.25% | 28 |
|
|
2015
Q1 | $277K | Sell |
3,516
-21
| -0.6% | -$1.65K | 0.34% | 28 |
|
|
2014
Q4 | $254K | Hold |
3,537
| – | – | 0.15% | 31 |
|
|
2014
Q3 | $227K | Buy |
+3,537
| New | +$227K | 0.11% | 53 |
|