RB
Rodgers Brothers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,912
| Closed | -$2.83M | – | 196 |
|
|
2018
Q1 | $2.83M | Sell |
23,912
-15,943
| -40% | -$1.89M | 0.92% | 34 |
|
|
2017
Q4 | $3.87M | Buy |
39,855
+2
| +0% | +$194 | 1.26% | 26 |
|
|
2017
Q3 | $3.53M | Buy |
39,853
+250
| +0.6% | +$22.1K | 1.24% | 25 |
|
|
2017
Q2 | $3.61M | Buy |
39,603
+5,275
| +15% | +$481K | 1.33% | 23 |
|
|
2017
Q1 | $3.36M | Sell |
34,328
-550
| -2% | -$53.9K | 1.27% | 23 |
|
|
2016
Q4 | $3.16M | Buy |
34,878
+500
| +1% | +$45.3K | 1.24% | 25 |
|
|
2016
Q3 | $3.14M | Buy |
34,378
+750
| +2% | +$68.5K | 1.26% | 25 |
|
|
2016
Q2 | $3.25M | Sell |
33,628
-100
| -0.3% | -$9.66K | 1.34% | 25 |
|
|
2016
Q1 | $3.02M | Sell |
33,728
-1,450
| -4% | -$130K | 1.31% | 26 |
|
|
2015
Q4 | $3.28M | Sell |
35,178
-700
| -2% | -$65.2K | 1.53% | 21 |
|
|
2015
Q3 | $2.84M | Sell |
35,878
-150
| -0.4% | -$11.9K | 1.42% | 24 |
|
|
2015
Q2 | $2.63M | Sell |
36,028
-100
| -0.3% | -$7.29K | 1.24% | 24 |
|
|
2015
Q1 | $2.84M | Sell |
36,128
-2,700
| -7% | -$212K | 1.39% | 22 |
|
|
2014
Q4 | $2.78M | Sell |
38,828
-2,441
| -6% | -$175K | 1.39% | 22 |
|
|
2014
Q3 | $2.65M | Sell |
41,269
-850
| -2% | -$54.7K | 1.39% | 21 |
|
|
2014
Q2 | $2.47M | Sell |
42,119
-7,150
| -15% | -$419K | 1.22% | 24 |
|
|
2014
Q1 | $2.68M | Buy |
49,269
+1,200
| +2% | +$65.3K | 1.29% | 22 |
|
|
2013
Q4 | $2.34M | Sell |
48,069
-50
| -0.1% | -$2.44K | 1.16% | 27 |
|
|
2013
Q3 | $2.16M | Buy |
48,119
+5,595
| +13% | +$251K | 1.18% | 25 |
|
|
2013
Q2 | $1.95M | Buy |
+42,524
| New | +$1.95M | 1.16% | 23 |
|