Westfield Capital Management’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
Q3 | – | Sell |
-63,279
| Closed | -$6.12M | – | 263 |
|
|
2016
Q2 | $6.12M | Hold |
63,279
| – | – | 0.05% | 211 |
|
|
2016
Q1 | $5.66M | Buy |
63,279
+3,208
| +5% | +$287K | 0.04% | 209 |
|
|
2015
Q4 | $5.6M | Buy |
60,071
+6,480
| +12% | +$604K | 0.04% | 216 |
|
|
2015
Q3 | $4.24M | Sell |
53,591
-210
| -0.4% | -$16.6K | 0.03% | 213 |
|
|
2015
Q2 | $3.92M | Buy |
53,801
+20,011
| +59% | +$1.46M | 0.02% | 240 |
|
|
2015
Q1 | $2.65M | Buy |
33,790
+7,270
| +27% | +$571K | 0.02% | 268 |
|
|
2014
Q4 | $1.9M | Buy |
+26,520
| New | +$1.9M | 0.01% | 270 |
|