Legacy Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,160
| Closed | -$562K | – | 247 |
|
|
2016
Q3 | $562K | Sell |
6,160
-2,730
| -31% | -$249K | 0.08% | 170 |
|
|
2016
Q2 | $859K | Sell |
8,890
-310
| -3% | -$30K | 0.12% | 137 |
|
|
2016
Q1 | $823K | Sell |
9,200
-170
| -2% | -$15.2K | 0.12% | 145 |
|
|
2015
Q4 | $873K | Sell |
9,370
-173
| -2% | -$16.1K | 0.13% | 139 |
|
|
2015
Q3 | $754K | Sell |
9,543
-77
| -0.8% | -$6.08K | 0.12% | 154 |
|
|
2015
Q2 | $701K | Buy |
9,620
+3,490
| +57% | +$254K | 0.11% | 162 |
|
|
2015
Q1 | $481K | Buy |
6,130
+90
| +1% | +$7.06K | 0.07% | 190 |
|
|
2014
Q4 | $433K | Buy |
+6,040
| New | +$433K | 0.06% | 198 |
|