First Interstate Bank’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
Q1 | – | Sell |
-100
| Closed | -$3K | – | 678 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 594 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$12K | – | 657 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $10K | Sell |
100
-389
| -80% | -$38.9K | ﹤0.01% | 588 |
|
|
2017
Q3 | $43K | Sell |
489
-453
| -48% | -$39.8K | 0.01% | 371 |
|
|
2017
Q2 | $86K | Hold |
942
| – | – | 0.02% | 294 |
|
|
2017
Q1 | $92K | Buy |
942
+158
| +20% | +$15.4K | 0.02% | 290 |
|
|
2016
Q4 | $71K | Sell |
784
-31
| -4% | -$2.81K | 0.01% | 304 |
|
|
2016
Q3 | $74K | Buy |
815
+31
| +4% | +$2.82K | 0.02% | 313 |
|
|
2016
Q2 | $76K | Hold |
784
| – | – | 0.02% | 292 |
|
|
2016
Q1 | $70K | Hold |
784
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $73K | Hold |
784
| – | – | 0.02% | 319 |
|
|
2015
Q3 | $62K | Buy |
+784
| New | +$62K | 0.01% | 337 |
|