BKBG
BHF Kleinwort Benson Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.68M | Sell |
41,122
-62,470
| -60% | -$5.59M | 0.11% | 128 |
|
|
2015
Q4 | $9.66M | Buy |
103,592
+46,313
| +81% | +$4.32M | 0.22% | 113 |
|
|
2015
Q3 | $4.53M | Sell |
57,279
-39,536
| -41% | -$3.13M | 0.18% | 98 |
|
|
2015
Q2 | $7.06M | Buy |
96,815
+15,816
| +20% | +$1.15M | 0.24% | 123 |
|
|
2015
Q1 | $6.36M | Sell |
80,999
-8,493
| -9% | -$667K | 0.17% | 139 |
|
|
2014
Q4 | $6.42M | Buy |
89,492
+12,068
| +16% | +$865K | 0.17% | 146 |
|
|
2014
Q3 | $4.98M | Buy |
77,424
+45,000
| +139% | +$2.89M | 0.16% | 139 |
|
|
2014
Q2 | $1.9M | Sell |
32,424
-45,000
| -58% | -$2.64M | 0.06% | 190 |
|
|
2014
Q1 | $4.22M | Buy |
77,424
+45,901
| +146% | +$2.5M | 0.12% | 154 |
|
|
2013
Q4 | $1.54M | Hold |
31,523
| – | – | 0.1% | 161 |
|
|
2013
Q3 | $1.41M | Sell |
31,523
-250
| -0.8% | -$11.2K | 0.19% | 101 |
|
|
2013
Q2 | $1.49M | Buy |
+31,773
| New | +$1.49M | 0.19% | 105 |
|