Daiwa SB Investments’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
Q3 | – | Sell |
-1,990
| Closed | -$243K | – | 258 |
|
|
2018
Q2 | $243K | Buy |
1,990
+590
| +42% | +$72K | 0.06% | 126 |
|
|
2018
Q1 | $166K | Sell |
1,400
-240
| -15% | -$28.5K | 0.05% | 131 |
|
|
2017
Q4 | $159K | Hold |
1,640
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $145K | Buy |
1,640
+350
| +27% | +$30.9K | 0.04% | 144 |
|
|
2017
Q2 | $118K | Sell |
1,290
-200
| -13% | -$18.3K | 0.03% | 150 |
|
|
2017
Q1 | $146K | Sell |
1,490
-150
| -9% | -$14.7K | 0.04% | 147 |
|
|
2016
Q4 | $149K | Hold |
1,640
| – | – | 0.04% | 141 |
|
|
2016
Q3 | $150K | Sell |
1,640
-280
| -15% | -$25.6K | 0.04% | 147 |
|
|
2016
Q2 | $181K | Buy |
1,920
+150
| +8% | +$14.1K | 0.05% | 107 |
|
|
2016
Q1 | $158K | Buy |
+1,770
| New | +$158K | 0.04% | 131 |
|