ALPS Advisors’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 |
-4,386
| Closed | -$424K | – | 722 |
|
|
2016
Q2 | $424K | Sell |
4,386
-320
| -7% | -$30.9K | ﹤0.01% | 396 |
|
|
2016
Q1 | $421K | Sell |
4,706
-1,992
| -30% | -$178K | ﹤0.01% | 528 |
|
|
2015
Q4 | $624K | Sell |
6,698
-494
| -7% | -$46K | 0.01% | 253 |
|
|
2015
Q3 | $5.69K | Buy |
+7,192
| New | +$5.69K | 0.01% | 254 |
|
|
2015
Q1 | – | Sell |
-8,286
| Closed | -$594K | – | 719 |
|
|
2014
Q4 | $594K | Sell |
8,286
-1,214
| -13% | -$87K | ﹤0.01% | 282 |
|
|
2014
Q3 | $611K | Buy |
+9,500
| New | +$611K | ﹤0.01% | 241 |
|