BB&T Securities’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
Q1 | – | Sell |
-11,621
| Closed | -$297K | – | 1620 |
|
|
2018
Q4 | $297K | Buy |
+11,621
| New | +$297K | ﹤0.01% | 1178 |
|
|
2018
Q3 | – | Sell |
-2,725
| Closed | -$332K | – | 1604 |
|
|
2018
Q2 | $332K | Sell |
2,725
-11,233
| -80% | -$1.37M | ﹤0.01% | 1228 |
|
|
2018
Q1 | $1.65M | Buy |
13,958
+544
| +4% | +$64.4K | 0.02% | 624 |
|
|
2017
Q4 | $1.3M | Buy |
13,414
+1,235
| +10% | +$120K | 0.02% | 661 |
|
|
2017
Q3 | $1.08M | Buy |
12,179
+999
| +9% | +$88.3K | 0.01% | 719 |
|
|
2017
Q2 | $1.02M | Buy |
11,180
+7,147
| +177% | +$651K | 0.01% | 723 |
|
|
2017
Q1 | $394K | Sell |
4,033
-726
| -15% | -$70.9K | 0.01% | 959 |
|
|
2016
Q4 | $434K | Hold |
4,759
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $434K | Sell |
4,759
-303
| -6% | -$27.6K | 0.01% | 878 |
|
|
2016
Q2 | $489K | Sell |
5,062
-879
| -15% | -$84.9K | 0.01% | 795 |
|
|
2016
Q1 | $531K | Buy |
5,941
+307
| +5% | +$27.4K | 0.01% | 745 |
|
|
2015
Q4 | $525K | Sell |
5,634
-420
| -7% | -$39.1K | 0.01% | 701 |
|
|
2015
Q3 | $478K | Buy |
6,054
+226
| +4% | +$17.8K | 0.01% | 714 |
|
|
2015
Q2 | $424K | Buy |
5,828
+718
| +14% | +$52.2K | 0.01% | 796 |
|
|
2015
Q1 | $4.01M | Sell |
5,110
-202
| -4% | -$159K | 0.01% | 793 |
|
|
2014
Q4 | $3.81M | Buy |
+5,312
| New | +$3.81M | 0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-11,807
| Closed | -$6.92M | – | 1050 |
|
|
2014
Q2 | $6.92M | Buy |
11,807
+620
| +6% | +$363K | 0.02% | 571 |
|
|
2014
Q1 | $6.09M | Buy |
11,187
+284
| +3% | +$155K | 0.02% | 543 |
|
|
2013
Q4 | $5.31M | Buy |
10,903
+1,333
| +14% | +$649K | 0.01% | 530 |
|
|
2013
Q3 | $4.29M | Buy |
9,570
+503
| +6% | +$225K | 0.01% | 563 |
|
|
2013
Q2 | $4.16K | Buy |
+9,067
| New | +$4.16K | 0.01% | 528 |
|