Carroll Financial Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$27K | – | 1337 |
|
|
2018
Q3 | $27K | Sell |
1,200
-56
| -4% | -$1.26K | ﹤0.01% | 631 |
|
|
2018
Q2 | $153K | Hold |
1,256
| – | – | 0.02% | 312 |
|
|
2018
Q1 | $148K | Sell |
1,256
-17
| -1% | -$2K | 0.02% | 314 |
|
|
2017
Q4 | $123K | Buy |
1,273
+18
| +1% | +$1.74K | 0.01% | 339 |
|
|
2017
Q3 | $110K | Buy |
1,255
+55
| +5% | +$4.82K | 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% | -$9K | 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% | +$8.92K | 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 | +$94K | 0.04% | 199 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$6K | – | 806 |
|
|
2014
Q3 | $6K | Sell |
99
-1,101
| -92% | -$66.7K | ﹤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 | +$55K | 0.03% | 219 |
|