Invictus RG (Singapore)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-131
| Closed | -$10K | – | 656 |
|
|
2015
Q2 | $10K | Sell |
131
-3,058
| -96% | -$233K | 0.01% | 560 |
|
|
2015
Q1 | $250K | Sell |
3,189
-2,065
| -39% | -$162K | 0.24% | 162 |
|
|
2014
Q4 | $377K | Buy |
5,254
+4,720
| +884% | +$339K | 0.41% | 61 |
|
|
2014
Q3 | $34K | Buy |
534
+49
| +10% | +$3.12K | 0.04% | 373 |
|
|
2014
Q2 | $28K | Sell |
485
-3,115
| -87% | -$180K | 0.03% | 498 |
|
|
2014
Q1 | $196K | Sell |
3,600
-4,799
| -57% | -$261K | 0.23% | 163 |
|
|
2013
Q4 | $409K | Buy |
8,399
+659
| +9% | +$32.1K | 0.28% | 150 |
|
|
2013
Q3 | $347K | Buy |
7,740
+1,776
| +30% | +$79.6K | 0.3% | 137 |
|
|
2013
Q2 | $274K | Buy |
+5,964
| New | +$274K | 0.31% | 115 |
|