BBA
BLB&B Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$317K | – | 305 |
|
|
2018
Q2 | $317K | Sell |
2,600
-300
| -10% | -$36.6K | 0.04% | 226 |
|
|
2018
Q1 | $343K | Hold |
2,900
| – | – | 0.05% | 224 |
|
|
2017
Q4 | $281K | Sell |
2,900
-400
| -12% | -$38.8K | 0.04% | 244 |
|
|
2017
Q3 | $292K | Buy |
3,300
+100
| +3% | +$8.85K | 0.05% | 234 |
|
|
2017
Q2 | $292K | Buy |
3,200
+1,000
| +45% | +$91.3K | 0.05% | 225 |
|
|
2017
Q1 | $215K | Buy |
+2,200
| New | +$215K | 0.04% | 265 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$201K | – | 291 |
|
|
2016
Q3 | $201K | Hold |
2,200
| – | – | 0.04% | 262 |
|
|
2016
Q2 | $213K | Sell |
2,200
-800
| -27% | -$77.5K | 0.04% | 248 |
|
|
2016
Q1 | $268K | Hold |
3,000
| – | – | 0.05% | 222 |
|
|
2015
Q4 | $280K | Hold |
3,000
| – | – | 0.06% | 211 |
|
|
2015
Q3 | $237K | Hold |
3,000
| – | – | 0.05% | 243 |
|
|
2015
Q2 | $219K | Hold |
3,000
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $235K | Sell |
3,000
-500
| -14% | -$39.2K | 0.05% | 241 |
|
|
2014
Q4 | $251K | Hold |
3,500
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $225K | Hold |
3,500
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $205K | Buy |
+3,500
| New | +$205K | 0.04% | 269 |
|