CL
CSS LLC’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$168K | – | 586 |
|
|
2019
Q2 | $168K | Buy |
+5,800
| New | +$168K | 0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$412K | – | 439 |
|
|
2018
Q3 | $412K | Sell |
17,800
-71,657
| -80% | -$1.66M | 0.02% | 258 |
|
|
2018
Q2 | $10.9M | Buy |
89,457
+18,728
| +26% | +$2.28M | 0.51% | 32 |
|
|
2018
Q1 | $8.37M | Buy |
+70,729
| New | +$8.37M | 0.42% | 45 |
|