Cornerstone Advisors (Washington)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-299
| Closed | -$9K | – | 1118 |
|
|
2019
Q2 | $9K | Buy |
299
+140
| +88% | +$4.21K | ﹤0.01% | 807 |
|
|
2019
Q1 | $4K | Buy |
159
+38
| +31% | +$956 | ﹤0.01% | 868 |
|
|
2018
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $3K | Sell |
121
-72
| -37% | -$1.79K | ﹤0.01% | 825 |
|
|
2018
Q2 | $24K | Sell |
193
-220
| -53% | -$27.4K | 0.02% | 465 |
|
|
2018
Q1 | $49K | Hold |
413
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $40K | Sell |
413
-3
| -0.7% | -$291 | 0.03% | 324 |
|
|
2017
Q3 | $37K | Hold |
416
| – | – | 0.03% | 323 |
|
|
2017
Q2 | $38K | Buy |
416
+3
| +0.7% | +$274 | 0.02% | 330 |
|
|
2017
Q1 | $40K | Hold |
413
| – | – | 0.02% | 313 |
|
|
2016
Q4 | $37K | Buy |
413
+44
| +12% | +$3.94K | 0.03% | 326 |
|
|
2016
Q3 | $34K | Buy |
369
+220
| +148% | +$20.3K | 0.03% | 324 |
|
|
2016
Q2 | $14K | Hold |
149
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $13K | Hold |
149
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $14K | Hold |
149
| – | – | 0.02% | 382 |
|
|
2015
Q3 | $12K | Hold |
149
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $11K | Hold |
149
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $12K | Hold |
149
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $11K | Hold |
149
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $10K | Hold |
149
| – | – | 0.01% | 187 |
|
|
2014
Q2 | $9K | Buy |
149
+28
| +23% | +$1.69K | 0.01% | 224 |
|
|
2014
Q1 | $7K | Buy |
+121
| New | +$7K | 0.01% | 235 |
|