WRM
Westport Resources Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $390K | Sell |
4,275
-21,298
| -83% | -$1.94M | 0.28% | 84 |
|
|
2016
Q2 | $2.47M | Sell |
25,573
-555
| -2% | -$53.6K | 0.8% | 34 |
|
|
2016
Q1 | $2.34M | Sell |
26,128
-2,515
| -9% | -$225K | 0.76% | 35 |
|
|
2015
Q4 | $2.67M | Sell |
28,643
-660
| -2% | -$61.5K | 0.79% | 31 |
|
|
2015
Q3 | $2.32M | Sell |
29,303
-109
| -0.4% | -$8.62K | 0.71% | 33 |
|
|
2015
Q2 | $2.14M | Sell |
29,412
-70
| -0.2% | -$5.1K | 0.6% | 41 |
|
|
2015
Q1 | $2.31M | Sell |
29,482
-985
| -3% | -$77.3K | 0.63% | 38 |
|
|
2014
Q4 | $2.18M | Sell |
30,467
-110
| -0.4% | -$7.89K | 0.58% | 40 |
|
|
2014
Q3 | $1.97M | Sell |
30,577
-835
| -3% | -$53.7K | 0.54% | 44 |
|
|
2014
Q2 | $1.84M | Sell |
31,412
-1,146
| -4% | -$67.1K | 0.5% | 50 |
|
|
2014
Q1 | $1.77M | Hold |
32,558
| – | – | 0.5% | 47 |
|
|
2013
Q4 | $1.59M | Buy |
32,558
+130
| +0.4% | +$6.33K | 0.46% | 54 |
|
|
2013
Q3 | $1.45M | Sell |
32,428
-785
| -2% | -$35.2K | 0.48% | 56 |
|
|
2013
Q2 | $1.53M | Buy |
+33,213
| New | +$1.53M | 0.54% | 46 |
|