Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66
| Closed | -$6K | – | 331 |
|
|
2016
Q3 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 280 |
|
|
2015
Q4 | – | Sell |
-134
| Closed | -$11K | – | 371 |
|
|
2015
Q3 | $11K | Buy |
134
+62
| +86% | +$5.09K | ﹤0.01% | 295 |
|
|
2015
Q2 | $5K | Buy |
72
+71
| +7,100% | +$4.93K | ﹤0.01% | 321 |
|
|
2015
Q1 | $0 | Sell |
1
-299
| -100% | – | ﹤0.01% | 337 |
|
|
2014
Q4 | $22K | Hold |
300
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $16K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $15K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $13K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $14.3K | Buy |
+300
| New | +$14.3K | 0.01% | 228 |
|