Timber Hill’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2015
Q1 | – | Sell |
-3,764
| Closed | -$270K | – | 873 |
|
|
2014
Q4 | $270K | Buy |
+3,764
| New | +$270K | ﹤0.01% | 548 |
|
|
2014
Q2 | – | Sell |
-4,832
| Closed | -$263K | – | 1006 |
|
|
2014
Q1 | $263K | Sell |
4,832
-9,829
| -67% | -$535K | ﹤0.01% | 565 |
|
|
2013
Q4 | $714K | Sell |
14,661
-1,816
| -11% | -$88.4K | ﹤0.01% | 378 |
|
|
2013
Q3 | $738K | Buy |
16,477
+3,650
| +28% | +$163K | ﹤0.01% | 387 |
|
|
2013
Q2 | $589K | Buy |
+12,827
| New | +$589K | ﹤0.01% | 396 |
|