DBT
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Dubuque Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

Dubuque Bank & Trust’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-185
Closed -$5K – 399
2019
Q1 		$5K Hold
185
– – ﹤0.01% 566
2018
Q4 		$5K Buy
+185
New +$4.7K ﹤0.01% 512
2018
Q3 		– Sell
-185
Closed -$23K – 681
2018
Q2 		$23K Hold
185
– – ﹤0.01% 389
2018
Q1 		$22K Hold
185
– – ﹤0.01% 426
2017
Q4 		$18K Hold
185
– – ﹤0.01% 447
2017
Q3 		$16K Sell
185
-27
-13% -$2.45K ﹤0.01% 434
2017
Q2 		$19K Sell
212
-110
-34% -$10.3K ﹤0.01% 406
2017
Q1 		$32K Buy
322
+27
+9% +$2.52K 0.01% 369
2016
Q4 		$27K Sell
295
-25
-8% -$2.19K ﹤0.01% 300
2016
Q3 		$29K Sell
320
-240
-43% -$22.7K 0.01% 285
2016
Q2 		$54K Buy
560
+450
+409% +$41.3K 0.01% 245
2016
Q1 		$10K Hold
110
– – ﹤0.01% 437
2015
Q4 		$10K Buy
+110
New +$9.76K ﹤0.01% 511

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