Dubuque Bank & Trust’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
Q2 | – | Sell |
-185
| Closed | -$5K | – | 399 |
|
|
2019
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $5K | Buy |
+185
| New | +$5K | ﹤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% | -$2.34K | ﹤0.01% | 434 |
|
|
2017
Q2 | $19K | Sell |
212
-110
| -34% | -$9.86K | ﹤0.01% | 406 |
|
|
2017
Q1 | $32K | Buy |
322
+27
| +9% | +$2.68K | 0.01% | 369 |
|
|
2016
Q4 | $27K | Sell |
295
-25
| -8% | -$2.29K | ﹤0.01% | 300 |
|
|
2016
Q3 | $29K | Sell |
320
-240
| -43% | -$21.8K | 0.01% | 285 |
|
|
2016
Q2 | $54K | Buy |
560
+450
| +409% | +$43.4K | 0.01% | 245 |
|
|
2016
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 511 |
|