AGF Investments LLC’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-225
| Closed | -$6K | – | 676 |
|
|
2019
Q1 | $6K | Sell |
225
-7,164
| -97% | -$191K | ﹤0.01% | 567 |
|
|
2018
Q4 | $189K | Buy |
7,389
+126
| +2% | +$3.22K | 0.03% | 270 |
|
|
2018
Q3 | $168K | Sell |
7,263
-7,498
| -51% | -$173K | 0.02% | 272 |
|
|
2018
Q2 | $1.8K | Buy |
14,761
+5,891
| +66% | +$719 | 0.21% | 115 |
|
|
2018
Q1 | $1.05M | Sell |
8,870
-1,638
| -16% | -$194K | 0.18% | 110 |
|
|
2017
Q4 | $1.02M | Buy |
10,508
+1,821
| +21% | +$177K | 0.18% | 94 |
|
|
2017
Q3 | $768K | Buy |
8,687
+556
| +7% | +$49.2K | 0.17% | 94 |
|
|
2017
Q2 | $741K | Buy |
8,131
+589
| +8% | +$53.7K | 0.17% | 94 |
|
|
2017
Q1 | $739K | Buy |
7,542
+167
| +2% | +$16.4K | 0.19% | 90 |
|
|
2016
Q4 | $669K | Buy |
+7,375
| New | +$669K | 0.18% | 89 |
|