NG
NatWest Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,955
| Closed | -$482K | – | 75 |
|
|
2018
Q2 | $482K | Hold |
3,955
| – | – | 0.1% | 67 |
|
|
2018
Q1 | $468K | Hold |
3,955
| – | – | 0.1% | 69 |
|
|
2017
Q4 | $384K | Sell |
3,955
-1,429
| -27% | -$139K | 0.09% | 66 |
|
|
2017
Q3 | $476K | Buy |
5,384
+1,163
| +28% | +$103K | 0.12% | 77 |
|
|
2017
Q2 | $385K | Buy |
4,221
+206
| +5% | +$18.8K | 0.09% | 83 |
|
|
2017
Q1 | $393K | Hold |
4,015
| – | – | 0.08% | 86 |
|
|
2016
Q4 | $364K | Hold |
4,015
| – | – | 0.1% | 91 |
|
|
2016
Q3 | $366K | Hold |
4,015
| – | – | 0.09% | 98 |
|
|
2016
Q2 | $388K | Sell |
4,015
-292
| -7% | -$28.2K | 0.1% | 93 |
|
|
2016
Q1 | $385K | Buy |
+4,307
| New | +$385K | 0.09% | 98 |
|
|
2015
Q4 | – | Sell |
-4,352
| Closed | -$344K | – | 240 |
|
|
2015
Q3 | $344K | Sell |
4,352
-44
| -1% | -$3.48K | 0.01% | 322 |
|
|
2015
Q2 | $321K | Sell |
4,396
-181
| -4% | -$13.2K | ﹤0.01% | 302 |
|
|
2015
Q1 | $359K | Sell |
4,577
-364
| -7% | -$28.6K | ﹤0.01% | 348 |
|
|
2014
Q4 | $355 | Sell |
4,941
-1,408
| -22% | -$101 | ﹤0.01% | 354 |
|
|
2014
Q3 | $409 | Sell |
6,349
-1,888
| -23% | -$122 | ﹤0.01% | 382 |
|
|
2014
Q2 | $482K | Sell |
8,237
-1,216
| -13% | -$71.2K | 0.02% | 352 |
|
|
2014
Q1 | $515K | Sell |
9,453
-18,160
| -66% | -$989K | 0.02% | 324 |
|
|
2013
Q4 | $1.35M | Sell |
27,613
-81,451
| -75% | -$3.97M | 0.03% | 351 |
|
|
2013
Q3 | $4.89M | Buy |
109,064
+4,894
| +5% | +$219K | 0.14% | 150 |
|
|
2013
Q2 | $4.78M | Buy |
+104,170
| New | +$4.78M | 0.07% | 189 |
|