San Francisco Sentry Investment Group’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 |
-2,921
| Closed | -$356K | – | 898 |
|
|
2018
Q2 | $356K | Buy |
2,921
+775
| +36% | +$94.5K | 0.15% | 132 |
|
|
2018
Q1 | $254K | Buy |
2,146
+400
| +23% | +$47.3K | 0.07% | 232 |
|
|
2017
Q4 | $169K | Sell |
1,746
-285
| -14% | -$27.6K | 0.05% | 283 |
|
|
2017
Q3 | $180K | Sell |
2,031
-200
| -9% | -$17.7K | 0.06% | 260 |
|
|
2017
Q2 | $203K | Sell |
2,231
-100
| -4% | -$9.1K | 0.07% | 218 |
|
|
2017
Q1 | $228K | Hold |
2,331
| – | – | 0.13% | 171 |
|
|
2016
Q4 | $211K | Sell |
2,331
-70
| -3% | -$6.34K | 0.12% | 169 |
|
|
2016
Q3 | $219K | Hold |
2,401
| – | – | 0.13% | 154 |
|
|
2016
Q2 | $232K | Buy |
+2,401
| New | +$232K | 0.14% | 142 |
|
|
2014
Q4 | – | Sell |
-341
| Closed | -$22K | – | 306 |
|
|
2014
Q3 | $22K | Buy |
+341
| New | +$22K | 0.01% | 389 |
|