Capital Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,262
| Closed | -$31K | – | 480 |
|
|
2020
Q1 | $31K | Hold |
1,262
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $37K | Hold |
1,262
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $34K | Hold |
1,262
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $36K | Hold |
1,262
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $35K | Hold |
1,262
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $32K | Sell |
1,262
-58
| -4% | -$1.47K | ﹤0.01% | 459 |
|
|
2018
Q3 | $31K | Hold |
1,320
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $161K | Hold |
1,320
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $156K | Hold |
1,320
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $128K | Buy |
1,320
+58
| +5% | +$5.62K | ﹤0.01% | 324 |
|
|
2017
Q3 | $112K | Sell |
1,262
-38
| -3% | -$3.37K | ﹤0.01% | 314 |
|
|
2017
Q2 | $118K | Buy |
+1,300
| New | +$118K | ﹤0.01% | 291 |
|