RA
Rational Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-359
| Closed | -$10K | – | 420 |
|
|
2020
Q3 | $10K | Buy |
359
+180
| +101% | +$5.01K | ﹤0.01% | 286 |
|
|
2020
Q2 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-2,528
| Closed | -$73K | – | 350 |
|
|
2019
Q4 | $73K | Buy |
2,528
+726
| +40% | +$21K | 0.03% | 323 |
|
|
2019
Q3 | $49K | Buy |
1,802
+561
| +45% | +$15.3K | 0.02% | 365 |
|
|
2019
Q2 | $36K | Sell |
1,241
-86
| -6% | -$2.5K | 0.01% | 377 |
|
|
2019
Q1 | $37K | Sell |
1,327
-508
| -28% | -$14.2K | 0.01% | 343 |
|
|
2018
Q4 | $47K | Sell |
1,835
-60
| -3% | -$1.54K | 0.01% | 286 |
|
|
2018
Q3 | $44K | Buy |
1,895
+1,559
| +464% | +$36.2K | 0.01% | 301 |
|
|
2018
Q2 | $41K | Buy |
336
+263
| +360% | +$32.1K | 0.02% | 273 |
|
|
2018
Q1 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 385 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$783K | – | 325 |
|
|
2017
Q1 | $783K | Sell |
8,000
-6,000
| -43% | -$587K | 0.51% | 69 |
|
|
2016
Q4 | $1.27M | Buy |
14,000
+4,468
| +47% | +$405K | 1.21% | 33 |
|
|
2016
Q3 | $870K | Buy |
9,532
+1,532
| +19% | +$140K | 0.57% | 57 |
|
|
2016
Q2 | $773K | Buy |
+8,000
| New | +$773K | 0.54% | 42 |
|
|
2013
Q4 | $2.63M | Hold |
53,900
| – | – | 0.23% | 153 |
|
|
2013
Q3 | $2.42M | Sell |
53,900
-100
| -0.2% | -$4.48K | 0.18% | 167 |
|
|
2013
Q2 | $2.48M | Buy |
+54,000
| New | +$2.48M | 0.21% | 162 |
|