Oakbrook Investments’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
Q2 | – | Sell |
-9,800
| Closed | -$274K | – | 628 |
|
|
2019
Q1 | $274K | Buy |
9,800
+250
| +3% | +$6.99K | 0.02% | 515 |
|
|
2018
Q4 | $245K | Sell |
9,550
-1,750
| -15% | -$44.9K | 0.02% | 508 |
|
|
2018
Q3 | $262K | Buy |
11,300
+8,590
| +317% | +$199K | 0.01% | 576 |
|
|
2018
Q2 | $331K | Sell |
2,710
-6,475
| -70% | -$791K | 0.02% | 435 |
|
|
2018
Q1 | $1.09M | Buy |
9,185
+6,835
| +291% | +$809K | 0.07% | 215 |
|
|
2017
Q4 | $228K | Sell |
2,350
-200
| -8% | -$19.4K | 0.01% | 514 |
|
|
2017
Q3 | $226K | Sell |
2,550
-4,780
| -65% | -$424K | 0.01% | 520 |
|
|
2017
Q2 | $668K | Sell |
7,330
-470
| -6% | -$42.8K | 0.04% | 278 |
|
|
2017
Q1 | $764K | Buy |
+7,800
| New | +$764K | 0.05% | 273 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$219K | – | 578 |
|
|
2016
Q3 | $219K | Sell |
2,400
-1,000
| -29% | -$91.3K | 0.01% | 510 |
|
|
2016
Q2 | $329K | Sell |
3,400
-1,000
| -23% | -$96.8K | 0.02% | 443 |
|
|
2016
Q1 | $393K | Buy |
4,400
+200
| +5% | +$17.9K | 0.03% | 383 |
|
|
2015
Q4 | $391K | Sell |
4,200
-200
| -5% | -$18.6K | 0.03% | 392 |
|
|
2015
Q3 | $348K | Sell |
4,400
-7,400
| -63% | -$585K | 0.02% | 416 |
|
|
2015
Q2 | $860K | Buy |
11,800
+7,400
| +168% | +$539K | 0.05% | 282 |
|
|
2015
Q1 | $345K | Sell |
4,400
-700
| -14% | -$54.9K | 0.02% | 438 |
|
|
2014
Q4 | $366K | Buy |
5,100
+1,900
| +59% | +$136K | 0.02% | 423 |
|
|
2014
Q3 | $206K | Sell |
3,200
-300
| -9% | -$19.3K | 0.01% | 502 |
|
|
2014
Q2 | $205K | Buy |
+3,500
| New | +$205K | 0.01% | 575 |
|