Mitsubishi UFJ Securities’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
Q3 | – | Sell |
-3,230
| Closed | -$93K | – | 147 |
|
|
2019
Q2 | $93K | Buy |
+3,230
| New | +$93K | 0.31% | 110 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$5K | – | 251 |
|
|
2017
Q1 | $5K | Sell |
50
-50
| -50% | -$5K | 0.03% | 192 |
|
|
2016
Q4 | $9K | Buy |
+100
| New | +$9K | 0.05% | 161 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$16K | – | 244 |
|
|
2015
Q4 | $16K | Sell |
170
-170
| -50% | -$16K | 0.02% | 174 |
|
|
2015
Q3 | $27K | Sell |
340
-350
| -51% | -$27.8K | 0.19% | 103 |
|
|
2015
Q2 | $50K | Buy |
690
+390
| +130% | +$28.3K | 0.34% | 63 |
|
|
2015
Q1 | $24K | Buy |
+300
| New | +$24K | 0.06% | 125 |
|