Enterprise Financial Services Corp (EFSC)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114
| Closed | -$4K | – | 817 |
|
|
2021
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $3K | Sell |
114
-14
| -11% | -$368 | ﹤0.01% | 970 |
|
|
2020
Q1 | $3K | Buy |
128
+114
| +814% | +$2.67K | ﹤0.01% | 913 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $0 | Sell |
14
-254
| -95% | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $8K | Sell |
268
-84
| -24% | -$2.51K | ﹤0.01% | 786 |
|
|
2019
Q1 | $10K | Hold |
352
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $9K | Hold |
352
| – | – | 0.01% | 546 |
|
|
2018
Q3 | $8K | Hold |
352
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $43K | Buy |
352
+25
| +8% | +$3.05K | 0.02% | 318 |
|
|
2018
Q1 | $39K | Buy |
327
+313
| +2,236% | +$37.3K | 0.02% | 332 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $1K | Sell |
14
-416
| -97% | -$29.7K | ﹤0.01% | 887 |
|
|
2017
Q1 | $42K | Hold |
430
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $39K | Hold |
430
| – | – | 0.02% | 314 |
|
|
2016
Q3 | $39K | Hold |
430
| – | – | 0.02% | 294 |
|
|
2016
Q2 | $42K | Hold |
430
| – | – | 0.02% | 276 |
|
|
2016
Q1 | $38K | Hold |
430
| – | – | 0.02% | 288 |
|
|
2015
Q4 | $40K | Hold |
430
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $34K | Buy |
430
+14
| +3% | +$1.11K | 0.02% | 295 |
|
|
2015
Q2 | $30K | Sell |
416
-17
| -4% | -$1.23K | 0.02% | 326 |
|
|
2015
Q1 | $34K | Hold |
433
| – | – | 0.02% | 322 |
|
|
2014
Q4 | $31K | Hold |
433
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $28K | Hold |
433
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $25K | Hold |
433
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $24K | Buy |
433
+17
| +4% | +$942 | 0.01% | 387 |
|
|
2013
Q4 | $20K | Sell |
416
-18
| -4% | -$865 | 0.01% | 407 |
|
|
2013
Q3 | $19K | Buy |
434
+396
| +1,042% | +$17.3K | 0.01% | 403 |
|
|
2013
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 843 |
|