Fukoku Mutual Life Insurance’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,492
| Closed | -$304K | – | 314 |
|
|
2018
Q2 | $304K | Hold |
2,492
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $295K | Hold |
2,492
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $242K | Hold |
2,492
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $220K | Hold |
2,492
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $227K | Hold |
2,492
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $244K | Hold |
2,492
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $226K | Hold |
2,492
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $228K | Sell |
2,492
-200
| -7% | -$18.3K | 0.04% | 147 |
|
|
2016
Q2 | $260K | Sell |
2,692
-500
| -16% | -$48.3K | 0.05% | 129 |
|
|
2016
Q1 | $285K | Hold |
3,192
| – | – | 0.06% | 121 |
|
|
2015
Q4 | $297K | Buy |
3,192
+1,500
| +89% | +$140K | 0.05% | 143 |
|
|
2015
Q3 | $134K | Buy |
1,692
+400
| +31% | +$31.7K | 0.03% | 239 |
|
|
2015
Q2 | $94K | Hold |
1,292
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $101K | Sell |
1,292
-400
| -24% | -$31.3K | 0.02% | 279 |
|
|
2014
Q4 | $121K | Sell |
1,692
-1,300
| -43% | -$93K | 0.02% | 271 |
|
|
2014
Q3 | $192K | Hold |
2,992
| – | – | 0.04% | 214 |
|
|
2014
Q2 | $175K | Hold |
2,992
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $163K | Hold |
2,992
| – | – | 0.03% | 230 |
|
|
2013
Q4 | $146K | Hold |
2,992
| – | – | 0.03% | 254 |
|
|
2013
Q3 | $134K | Hold |
2,992
| – | – | 0.03% | 258 |
|
|
2013
Q2 | $137K | Buy |
+2,992
| New | +$137K | 0.03% | 243 |
|