BFEC
Benjamin F. Edwards & Company’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $102K | Buy |
3,040
+1,380
| +83% | +$46.3K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $51K | Buy |
1,660
+6
| +0.4% | +$184 | ﹤0.01% | 1284 |
|
|
2023
Q4 | $55K | Buy |
+1,654
| New | +$55K | ﹤0.01% | 1234 |
|
|
2023
Q1 | – | Sell |
-70,015
| Closed | -$2.5M | – | 1855 |
|
|
2022
Q4 | $2.5M | Sell |
70,015
-15
| -0% | -$535 | 0.11% | 184 |
|
|
2022
Q3 | $2.51M | Buy |
70,030
+69,995
| +199,986% | +$2.51M | 0.13% | 167 |
|
|
2022
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1750 |
|
|
2021
Q2 | – | Sell |
-89
| Closed | -$3K | – | 1723 |
|
|
2021
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q3 | $2K | Sell |
89
-35
| -28% | -$787 | ﹤0.01% | 1748 |
|
|
2019
Q2 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 1679 |
|
|
2019
Q1 | – | Sell |
-188
| Closed | -$5K | – | 1738 |
|
|
2018
Q4 | $5K | Buy |
188
+9
| +5% | +$239 | ﹤0.01% | 1448 |
|
|
2018
Q3 | $4K | Sell |
179
-3,893
| -96% | -$87K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $497K | Sell |
4,072
-465
| -10% | -$56.8K | 0.05% | 327 |
|
|
2018
Q1 | $537K | Sell |
4,537
-2,135
| -32% | -$253K | 0.05% | 316 |
|
|
2017
Q4 | $648K | Buy |
6,672
+589
| +10% | +$57.2K | 0.07% | 276 |
|
|
2017
Q3 | $538K | Buy |
6,083
+1,317
| +28% | +$116K | 0.06% | 270 |
|
|
2017
Q2 | $434K | Buy |
4,766
+2,949
| +162% | +$269K | 0.06% | 298 |
|
|
2017
Q1 | $178K | Buy |
1,817
+57
| +3% | +$5.58K | 0.03% | 430 |
|
|
2016
Q4 | $160K | Buy |
1,760
+1,391
| +377% | +$126K | 0.03% | 412 |
|
|
2016
Q3 | $34K | Hold |
369
| – | – | 0.01% | 618 |
|
|
2016
Q2 | $36K | Buy |
369
+75
| +26% | +$7.32K | 0.01% | 573 |
|
|
2016
Q1 | $26K | Buy |
294
+44
| +18% | +$3.89K | 0.01% | 621 |
|
|
2015
Q4 | $23K | Hold |
250
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 671 |
|
|
2014
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
|
2013
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 619 |
|
|
2013
Q3 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 591 |
|