Thompson Davis & Co’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
Q4 | – | Sell |
-73
| Closed | -$7K | – | 1163 |
|
|
2016
Q3 | $7K | Hold |
73
| – | – | 0.01% | 753 |
|
|
2016
Q2 | $7K | Hold |
73
| – | – | 0.01% | 722 |
|
|
2016
Q1 | $7K | Sell |
73
-1,461
| -95% | -$140K | 0.01% | 717 |
|
|
2015
Q4 | $143K | Buy |
1,534
+1,394
| +996% | +$130K | 0.2% | 123 |
|
|
2015
Q3 | $11K | Hold |
140
| – | – | 0.02% | 631 |
|
|
2015
Q2 | $10K | Sell |
140
-80
| -36% | -$5.71K | 0.01% | 711 |
|
|
2015
Q1 | $17K | Sell |
220
-92
| -29% | -$7.11K | 0.02% | 582 |
|
|
2014
Q4 | $22K | Sell |
312
-190
| -38% | -$13.4K | 0.03% | 484 |
|
|
2014
Q3 | $32K | Buy |
+502
| New | +$32K | 0.04% | 366 |
|