Financial Architects (New Jersey)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 530 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 742 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $9K | Sell |
300
-557
| -65% | -$16.7K | ﹤0.01% | 797 |
|
|
2019
Q1 | $24K | Buy |
857
+244
| +40% | +$6.83K | ﹤0.01% | 732 |
|
|
2018
Q4 | $16K | Hold |
613
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $15K | Sell |
613
-8
| -1% | -$196 | ﹤0.01% | 863 |
|
|
2018
Q2 | $75K | Sell |
621
-5
| -0.8% | -$604 | 0.01% | 468 |
|
|
2018
Q1 | $74K | Sell |
626
-67
| -10% | -$7.92K | 0.01% | 466 |
|
|
2017
Q4 | $67K | Hold |
693
| – | – | 0.01% | 527 |
|
|
2017
Q3 | $62K | Sell |
693
-629
| -48% | -$56.3K | 0.01% | 554 |
|
|
2017
Q2 | $121K | Buy |
1,322
+61
| +5% | +$5.58K | 0.02% | 398 |
|
|
2017
Q1 | $123K | Sell |
1,261
-161
| -11% | -$15.7K | 0.02% | 388 |
|
|
2016
Q4 | $129K | Sell |
1,422
-1,653
| -54% | -$150K | 0.03% | 334 |
|
|
2016
Q3 | $281K | Buy |
3,075
+59
| +2% | +$5.39K | 0.08% | 195 |
|
|
2016
Q2 | $292K | Buy |
3,016
+1,984
| +192% | +$192K | 0.08% | 183 |
|
|
2016
Q1 | $92K | Buy |
+1,032
| New | +$92K | 0.03% | 292 |
|
|
2015
Q3 | – | Sell |
-517
| Closed | -$38K | – | 568 |
|
|
2015
Q2 | $38K | Buy |
517
+90
| +21% | +$6.62K | 0.01% | 482 |
|
|
2015
Q1 | $34K | Buy |
427
+45
| +12% | +$3.58K | 0.01% | 463 |
|
|
2014
Q4 | $27K | Buy |
382
+10
| +3% | +$707 | 0.01% | 458 |
|
|
2014
Q3 | $24K | Buy |
372
+172
| +86% | +$11.1K | 0.01% | 441 |
|
|
2014
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$9K | – | 758 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | 0.01% | 473 |
|