BHWM
Bar Harbor Wealth Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,504
| Closed | -$246K | – | 259 |
|
|
2019
Q4 | $246K | Sell |
8,504
-6,452
| -43% | -$187K | 0.03% | 267 |
|
|
2019
Q3 | $409K | Buy |
14,956
+3,085
| +26% | +$84.4K | 0.05% | 222 |
|
|
2019
Q2 | $343K | Buy |
11,871
+3,105
| +35% | +$89.7K | 0.04% | 234 |
|
|
2019
Q1 | $245K | Buy |
8,766
+720
| +9% | +$20.1K | 0.03% | 260 |
|
|
2018
Q4 | $206K | Buy |
+8,046
| New | +$206K | 0.03% | 264 |
|
|
2018
Q3 | – | Sell |
-2,102
| Closed | -$257K | – | 316 |
|
|
2018
Q2 | $257K | Sell |
2,102
-87
| -4% | -$10.6K | 0.03% | 265 |
|
|
2018
Q1 | $259K | Sell |
2,189
-1,126
| -34% | -$133K | 0.03% | 263 |
|
|
2017
Q4 | $322K | Sell |
3,315
-2,220
| -40% | -$216K | 0.04% | 241 |
|
|
2017
Q3 | $490K | Buy |
5,535
+55
| +1% | +$4.87K | 0.06% | 193 |
|
|
2017
Q2 | $499K | Sell |
5,480
-271
| -5% | -$24.7K | 0.06% | 198 |
|
|
2017
Q1 | $563K | Buy |
5,751
+392
| +7% | +$38.4K | 0.07% | 191 |
|
|
2016
Q4 | $486K | Sell |
5,359
-786
| -13% | -$71.3K | 0.05% | 218 |
|
|
2016
Q3 | $561K | Sell |
6,145
-563
| -8% | -$51.4K | 0.06% | 197 |
|
|
2016
Q2 | $648K | Sell |
6,708
-285
| -4% | -$27.5K | 0.08% | 181 |
|
|
2016
Q1 | $626K | Sell |
6,993
-619
| -8% | -$55.4K | 0.08% | 183 |
|
|
2015
Q4 | $710K | Buy |
7,612
+3,252
| +75% | +$303K | 0.09% | 167 |
|
|
2015
Q3 | $345K | Buy |
+4,360
| New | +$345K | 0.05% | 215 |
|