Heritage Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 303 |
|
|
2018
Q4 | $1K | Sell |
34
-150
| -82% | -$4.41K | ﹤0.01% | 428 |
|
|
2018
Q3 | $4K | Sell |
184
-150
| -45% | -$3.26K | ﹤0.01% | 374 |
|
|
2018
Q2 | $41K | Hold |
334
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $40K | Hold |
334
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $32K | Buy |
334
+16
| +5% | +$1.53K | 0.01% | 213 |
|
|
2017
Q3 | $28K | Hold |
318
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $29K | Buy |
318
+300
| +1,667% | +$27.4K | 0.01% | 216 |
|
|
2017
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 314 |
|