VCAM
Valentine Capital Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22K | Buy |
+237
| New | +$22K | 0.02% | 101 |
|
|
2014
Q4 | – | Sell |
-6,567
| Closed | -$422K | – | 106 |
|
|
2014
Q3 | $422K | Sell |
6,567
-100
| -1% | -$6.43K | 0.16% | 50 |
|
|
2014
Q2 | $391K | Sell |
6,667
-300
| -4% | -$17.6K | 0.08% | 95 |
|
|
2014
Q1 | $379K | Hold |
6,967
| – | – | 0.08% | 105 |
|
|
2013
Q4 | $339K | Sell |
6,967
-282
| -4% | -$13.7K | 0.07% | 103 |
|
|
2013
Q3 | $325K | Buy |
7,249
+155
| +2% | +$6.95K | 0.08% | 90 |
|
|
2013
Q2 | $326K | Buy |
+7,094
| New | +$326K | 0.1% | 89 |
|