Chicago Partners Investment Group’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 |
-475
| Closed | -$12K | – | 639 |
|
|
2018
Q3 | $12K | Hold |
475
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $58K | Hold |
475
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $56K | Hold |
475
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $46K | Hold |
475
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $42K | Sell |
475
-500
| -51% | -$44.2K | 0.01% | 461 |
|
|
2017
Q2 | $88K | Buy |
975
+800
| +457% | +$72.2K | 0.02% | 296 |
|
|
2017
Q1 | $17K | Buy |
175
+156
| +821% | +$15.2K | ﹤0.01% | 416 |
|
|
2016
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 508 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$5K | – | 448 |
|
|
2015
Q2 | $5K | Sell |
66
-6
| -8% | -$455 | ﹤0.01% | 397 |
|
|
2015
Q1 | $5K | Sell |
72
-94
| -57% | -$6.53K | ﹤0.01% | 426 |
|
|
2014
Q4 | $12K | Buy |
+166
| New | +$12K | 0.01% | 348 |
|