Carroll Financial Associates’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,200	Closed	-$27K	–	1337
2018 Q3	$27K	Sell	1,200 -56	-4%	-$1.77K	﹤0.01%	631
2018 Q2	$153K	Hold	1,256	–	–	0.02%	312
2018 Q1	$148K	Sell	1,256 -17	-1%	-$1.89K	0.02%	314
2017 Q4	$123K	Buy	1,273 +18	+1%	+$1.61K	0.01%	339
2017 Q3	$110K	Buy	1,255 +55	+5%	+$4.99K	0.01%	354
2017 Q2	$109K	Hold	1,200	–	–	0.01%	352
2017 Q1	$117K	Hold	1,200	–	–	0.01%	332
2016 Q4	$108K	Sell	1,200 -100	-8%	-$8.77K	0.02%	331
2016 Q3	$118K	Hold	1,300	–	–	0.02%	317
2016 Q2	$125K	Hold	1,300	–	–	0.02%	298
2016 Q1	$116K	Buy	1,300 +100	+8%	+$9.12K	0.02%	292
2015 Q4	$111K	Hold	1,200	–	–	0.02%	279
2015 Q3	$101K	Hold	1,200	–	–	0.02%	280
2015 Q2	$87K	Hold	1,200	–	–	0.02%	283
2015 Q1	$94K	Buy	+1,200	New	+$92.8K	0.04%	199
2014 Q4	–	Sell	-99	Closed	-$6K	–	806
2014 Q3	$6K	Sell	99 -1,101	-92%	-$67.3K	﹤0.01%	637
2014 Q2	$70K	Hold	1,200	–	–	0.02%	269
2014 Q1	$65K	Hold	1,200	–	–	0.02%	264
2013 Q4	$58K	Hold	1,200	–	–	0.02%	257
2013 Q3	$53K	Hold	1,200	–	–	0.02%	273
2013 Q2	$55K	Buy	+1,200	New	+$56.9K	0.03%	219