Virtus Investment Advisers’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,395
| Closed | -$135K | – | 242 |
|
|
2017
Q4 | $135K | Buy |
+1,395
| New | +$135K | 0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-1,717
| Closed | -$156K | – | 502 |
|
|
2017
Q2 | $156K | Sell |
1,717
-53
| -3% | -$4.82K | 0.02% | 450 |
|
|
2017
Q1 | $173K | Buy |
+1,770
| New | +$173K | 0.02% | 420 |
|
|
2016
Q4 | – | Sell |
-16,418
| Closed | -$1.5M | – | 503 |
|
|
2016
Q3 | $1.5M | Buy |
+16,418
| New | +$1.5M | 0.1% | 255 |
|