Grandfield & Dodd’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 |
-3,469
| Closed | -$423K | – | 184 |
|
|
2018
Q2 | $423K | Hold |
3,469
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $411K | Hold |
3,469
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $337K | Hold |
3,469
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $307K | Hold |
3,469
| – | – | 0.03% | 157 |
|
|
2017
Q2 | $316K | Hold |
3,469
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $340K | Hold |
3,469
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $315K | Hold |
3,469
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $317K | Hold |
3,469
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $335K | Hold |
3,469
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $310K | Hold |
3,469
| – | – | 0.04% | 143 |
|
|
2015
Q4 | $323K | Hold |
3,469
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $274K | Hold |
3,469
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $253K | Buy |
3,469
+29
| +0.8% | +$2.12K | 0.04% | 151 |
|
|
2015
Q1 | $270K | Buy |
3,440
+69
| +2% | +$5.42K | 0.04% | 146 |
|
|
2014
Q4 | $242K | Hold |
3,371
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $217K | Buy |
+3,371
| New | +$217K | 0.03% | 154 |
|