Archford Capital Strategies’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,542
| Closed | -$271K | – | 255 |
|
|
2020
Q2 | $271K | Sell |
9,542
-102
| -1% | -$2.9K | 0.08% | 216 |
|
|
2020
Q1 | $234K | Sell |
9,644
-7,321
| -43% | -$178K | 0.09% | 199 |
|
|
2019
Q4 | $491K | Sell |
16,965
-177
| -1% | -$5.12K | 0.17% | 161 |
|
|
2019
Q3 | $468K | Buy |
17,142
+156
| +0.9% | +$4.26K | 0.17% | 154 |
|
|
2019
Q2 | $491K | Buy |
16,986
+15,486
| +1,032% | +$448K | 0.18% | 152 |
|
|
2019
Q1 | $42K | Hold |
1,500
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $38K | Hold |
1,500
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $35K | Buy |
+1,500
| New | +$35K | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$38K | – | 395 |
|
|
2015
Q4 | $38K | Buy |
+400
| New | +$38K | 0.02% | 289 |
|