WCBA
Weaver C. Barksdale & Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,508
| Closed | -$493K | – | 537 |
|
|
2016
Q1 | $493K | Sell |
5,508
-159
| -3% | -$14.2K | 0.37% | 87 |
|
|
2015
Q4 | $528K | Hold |
5,667
| – | – | 0.41% | 80 |
|
|
2015
Q3 | $448K | Sell |
5,667
-69
| -1% | -$5.46K | 0.36% | 86 |
|
|
2015
Q2 | $418K | Sell |
5,736
-28,453
| -83% | -$2.07M | 0.31% | 88 |
|
|
2015
Q1 | $2.68M | Sell |
34,189
-350
| -1% | -$27.5K | 2.02% | 15 |
|
|
2014
Q4 | $2.48M | Buy |
34,539
+26,939
| +354% | +$1.93M | 1.99% | 16 |
|
|
2014
Q3 | $489K | Hold |
7,600
| – | – | 0.4% | 84 |
|
|
2014
Q2 | $445K | Hold |
7,600
| – | – | 0.36% | 85 |
|
|
2014
Q1 | $414K | Buy |
+7,600
| New | +$414K | 0.35% | 83 |
|