Orrstown Financial Services’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-122
| Closed | -$15K | – | 272 |
|
|
2018
Q2 | $15K | Sell |
122
-155
| -56% | -$19.1K | 0.02% | 196 |
|
|
2018
Q1 | $33K | Buy |
277
+125
| +82% | +$14.9K | 0.04% | 175 |
|
|
2017
Q4 | $15K | Sell |
152
-395
| -72% | -$39K | 0.02% | 206 |
|
|
2017
Q3 | $48K | Buy |
547
+281
| +106% | +$24.7K | 0.05% | 148 |
|
|
2017
Q2 | $24K | Buy |
266
+91
| +52% | +$8.21K | 0.03% | 182 |
|
|
2017
Q1 | $17K | Sell |
175
-185
| -51% | -$18K | 0.02% | 197 |
|
|
2016
Q4 | $31K | Sell |
360
-50
| -12% | -$4.31K | 0.03% | 155 |
|
|
2016
Q3 | $37K | Buy |
410
+195
| +91% | +$17.6K | 0.04% | 146 |
|
|
2016
Q2 | $21K | Buy |
+215
| New | +$21K | 0.02% | 148 |
|
|
2016
Q1 | – | Sell |
-118
| Closed | -$11K | – | 222 |
|
|
2015
Q4 | $11K | Hold |
118
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $9K | Buy |
+118
| New | +$9K | 0.01% | 175 |
|