AP
Advisor Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,730
| Closed | -$577K | – | 645 |
|
|
2018
Q2 | $577K | Buy |
4,730
+702
| +17% | +$85.6K | 0.1% | 240 |
|
|
2018
Q1 | $477K | Buy |
4,028
+192
| +5% | +$22.7K | 0.09% | 275 |
|
|
2017
Q4 | $370K | Sell |
3,836
-967
| -20% | -$93.3K | 0.07% | 346 |
|
|
2017
Q3 | $425K | Buy |
4,803
+640
| +15% | +$56.6K | 0.08% | 273 |
|
|
2017
Q2 | $379K | Buy |
4,163
+564
| +16% | +$51.3K | 0.09% | 285 |
|
|
2017
Q1 | $352K | Buy |
3,599
+561
| +18% | +$54.9K | 0.09% | 283 |
|
|
2016
Q4 | $275K | Buy |
3,038
+582
| +24% | +$52.7K | 0.08% | 291 |
|
|
2016
Q3 | $224K | Buy |
2,456
+171
| +7% | +$15.6K | 0.07% | 329 |
|
|
2016
Q2 | $221K | Sell |
2,285
-72
| -3% | -$6.96K | 0.08% | 325 |
|
|
2016
Q1 | $211K | Sell |
2,357
-8
| -0.3% | -$716 | 0.08% | 312 |
|
|
2015
Q4 | $220K | Buy |
+2,365
| New | +$220K | 0.08% | 285 |
|