Flagship Harbor Advisors’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
Q4 | – | Sell |
-10
| Closed | – | – | 1152 |
|
|
2020
Q3 | $0 | Sell |
10
-29
| -74% | – | ﹤0.01% | 2015 |
|
|
2020
Q2 | $1K | Sell |
39
-1
| -3% | -$26 | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1K | Buy |
40
+1
| +3% | +$25 | ﹤0.01% | 1761 |
|
|
2019
Q4 | $1K | Sell |
39
-82
| -68% | -$2.1K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $3K | Sell |
121
-87
| -42% | -$2.16K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $6K | Sell |
208
-55
| -21% | -$1.59K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $7K | Sell |
263
-23
| -8% | -$612 | ﹤0.01% | 1404 |
|
|
2018
Q4 | $7K | Buy |
286
+1
| +0.4% | +$24 | ﹤0.01% | 1337 |
|
|
2018
Q3 | $7K | Buy |
285
+1
| +0.4% | +$25 | ﹤0.01% | 1577 |
|
|
2018
Q2 | $34K | Buy |
+284
| New | +$34K | 0.01% | 923 |
|