Delta Lloyd’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.83M | Buy |
+31,009
| New | +$2.83M | 0.08% | 235 |
|
|
2016
Q4 | – | Sell |
-12,679
| Closed | -$1.16M | – | 521 |
|
|
2016
Q3 | $1.16M | Hold |
12,679
| – | – | 0.04% | 359 |
|
|
2016
Q2 | $1.23M | Hold |
12,679
| – | – | 0.04% | 322 |
|
|
2016
Q1 | $1.13M | Sell |
12,679
-1,024
| -7% | -$91.6K | 0.04% | 343 |
|
|
2015
Q4 | $1.28M | Hold |
13,703
| – | – | 0.04% | 294 |
|
|
2015
Q3 | $1.08M | Hold |
13,703
| – | – | 0.03% | 333 |
|
|
2015
Q2 | $999K | Buy |
13,703
+5,011
| +58% | +$365K | 0.03% | 358 |
|
|
2015
Q1 | $682K | Hold |
8,692
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $623K | Hold |
8,692
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $559K | Hold |
8,692
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $509K | Buy |
8,692
+2,643
| +44% | +$155K | 0.02% | 399 |
|
|
2014
Q1 | $329K | Hold |
6,049
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $295K | Hold |
6,049
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $271K | Buy |
+6,049
| New | +$271K | 0.01% | 483 |
|