FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-396
| Closed | -$36K | – | 695 |
|
|
2016
Q4 | $36K | Hold |
396
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $36K | Hold |
396
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $38K | Hold |
396
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $35K | Sell |
396
-50
| -11% | -$4.42K | ﹤0.01% | 664 |
|
|
2015
Q4 | $42K | Buy |
446
+50
| +13% | +$4.71K | 0.01% | 643 |
|
|
2015
Q3 | $31K | Sell |
396
-227
| -36% | -$17.8K | ﹤0.01% | 754 |
|
|
2015
Q2 | $45K | Buy |
623
+127
| +26% | +$9.17K | 0.01% | 682 |
|
|
2015
Q1 | $39K | Hold |
496
| – | – | 0.01% | 729 |
|
|
2014
Q4 | $36K | Buy |
496
+100
| +25% | +$7.26K | 0.01% | 758 |
|
|
2014
Q3 | $25K | Hold |
396
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $23K | Hold |
396
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $22K | Hold |
396
| – | – | ﹤0.01% | 857 |
|
|
2013
Q4 | $19K | Hold |
396
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $18K | Hold |
396
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $18K | Buy |
+396
| New | +$18K | 0.01% | 823 |
|