Bank of Hawaii’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
Q3 | – | Sell |
-7,690
| Closed | -$222K | – | 338 |
|
|
2019
Q2 | $222K | Sell |
7,690
-4,365
| -36% | -$126K | 0.02% | 307 |
|
|
2019
Q1 | $337K | Buy |
+12,055
| New | +$337K | 0.03% | 269 |
|
|
2017
Q3 | – | Sell |
-3,839
| Closed | -$350K | – | 314 |
|
|
2017
Q2 | $350K | Sell |
3,839
-2,521
| -40% | -$230K | 0.03% | 248 |
|
|
2017
Q1 | $623K | Sell |
6,360
-1,785
| -22% | -$175K | 0.06% | 202 |
|
|
2016
Q4 | $739K | Sell |
8,145
-4,240
| -34% | -$385K | 0.07% | 183 |
|
|
2016
Q3 | $1.13M | Buy |
12,385
+481
| +4% | +$43.9K | 0.1% | 140 |
|
|
2016
Q2 | $1.15M | Sell |
11,904
-117
| -1% | -$11.3K | 0.12% | 134 |
|
|
2016
Q1 | $1.08M | Sell |
12,021
-5,537
| -32% | -$495K | 0.12% | 133 |
|
|
2015
Q4 | $1.64M | Sell |
17,558
-290
| -2% | -$27K | 0.19% | 116 |
|
|
2015
Q3 | $1.41M | Sell |
17,848
-42
| -0.2% | -$3.32K | 0.16% | 123 |
|
|
2015
Q2 | $1.3M | Sell |
17,890
-4,882
| -21% | -$356K | 0.14% | 146 |
|
|
2015
Q1 | $1.79M | Sell |
22,772
-1,165
| -5% | -$91.4K | 0.17% | 122 |
|
|
2014
Q4 | $1.72M | Buy |
23,937
+6,499
| +37% | +$466K | 0.16% | 129 |
|
|
2014
Q3 | $1.12M | Sell |
17,438
-365
| -2% | -$23.5K | 0.1% | 155 |
|
|
2014
Q2 | $1.04M | Sell |
17,803
-6,346
| -26% | -$372K | 0.1% | 170 |
|
|
2014
Q1 | $1.32M | Buy |
24,149
+13,128
| +119% | +$715K | 0.13% | 158 |
|
|
2013
Q4 | $537K | Sell |
11,021
-380
| -3% | -$18.5K | 0.05% | 240 |
|
|
2013
Q3 | $511K | Sell |
11,401
-18,183
| -61% | -$815K | 0.05% | 225 |
|
|
2013
Q2 | $1.36M | Buy |
+29,584
| New | +$1.36M | 0.15% | 132 |
|