FNB
First Niagara Bank’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $228K | Sell |
2,360
-737
| -24% | -$71.2K | 0.07% | 175 |
|
|
2016
Q1 | $277K | Sell |
3,097
-1,300
| -30% | -$116K | 0.08% | 158 |
|
|
2015
Q4 | $410K | Sell |
4,397
-274
| -6% | -$25.5K | 0.11% | 131 |
|
|
2015
Q3 | $369K | Buy |
4,671
+76
| +2% | +$6K | 0.1% | 150 |
|
|
2015
Q2 | $335K | Sell |
4,595
-1,270
| -22% | -$92.6K | 0.08% | 174 |
|
|
2015
Q1 | $460K | Buy |
5,865
+210
| +4% | +$16.5K | 0.1% | 148 |
|
|
2014
Q4 | $406K | Buy |
5,655
+1,235
| +28% | +$88.7K | 0.09% | 157 |
|
|
2014
Q3 | $284K | Buy |
4,420
+210
| +5% | +$13.5K | 0.06% | 187 |
|
|
2014
Q2 | $247K | Sell |
4,210
-80
| -2% | -$4.69K | 0.05% | 204 |
|
|
2014
Q1 | $234K | Hold |
4,290
| – | – | 0.05% | 212 |
|
|
2013
Q4 | $209K | Sell |
4,290
-300
| -7% | -$14.6K | 0.04% | 221 |
|
|
2013
Q3 | $206K | Sell |
4,590
-41
| -0.9% | -$1.84K | 0.04% | 221 |
|
|
2013
Q2 | $213K | Buy |
+4,631
| New | +$213K | 0.04% | 223 |
|