Guardian 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 |
-496
| Closed | -$61K | – | 523 |
|
|
2018
Q2 | $61K | Buy |
496
+81
| +20% | +$9.96K | 0.01% | 248 |
|
|
2018
Q1 | $49K | Sell |
415
-173
| -29% | -$20.4K | 0.01% | 259 |
|
|
2017
Q4 | $57K | Buy |
588
+177
| +43% | +$17.2K | 0.01% | 292 |
|
|
2017
Q3 | $36K | Hold |
411
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $37K | Sell |
411
-297
| -42% | -$26.7K | 0.01% | 298 |
|
|
2017
Q1 | $69K | Buy |
708
+9
| +1% | +$877 | 0.01% | 283 |
|
|
2016
Q4 | $63K | Hold |
699
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $64K | Hold |
699
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $68K | Hold |
699
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $63K | Sell |
699
-198
| -22% | -$17.8K | 0.01% | 330 |
|
|
2015
Q4 | $84K | Sell |
897
-221
| -20% | -$20.7K | 0.01% | 309 |
|
|
2015
Q3 | $88K | Buy |
1,118
+271
| +32% | +$21.3K | 0.01% | 337 |
|
|
2015
Q2 | $62K | Hold |
847
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $66K | Sell |
847
-263
| -24% | -$20.5K | 0.01% | 363 |
|
|
2014
Q4 | $80K | Sell |
1,110
-8
| -0.7% | -$577 | 0.01% | 378 |
|
|
2014
Q3 | $72K | Sell |
1,118
-12
| -1% | -$773 | 0.01% | 386 |
|
|
2014
Q2 | $66K | Hold |
1,130
| – | – | 0.01% | 403 |
|
|
2014
Q1 | $62K | Sell |
1,130
-19
| -2% | -$1.04K | 0.01% | 421 |
|
|
2013
Q4 | $56K | Sell |
1,149
-1,302
| -53% | -$63.5K | 0.01% | 436 |
|
|
2013
Q3 | $110K | Hold |
2,451
| – | – | 0.01% | 436 |
|
|
2013
Q2 | $113K | Buy |
+2,451
| New | +$113K | 0.01% | 418 |
|