SevenBridge Financial 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,659
| Closed | -$77K | – | 367 |
|
2019
Q2 | $77K | Hold |
2,659
| – | – | 0.03% | 215 |
|
2019
Q1 | $74K | Hold |
2,659
| – | – | 0.03% | 191 |
|
2018
Q4 | $68K | Sell |
2,659
-370
| -12% | -$9.46K | 0.04% | 181 |
|
2018
Q3 | $70K | Sell |
3,029
-105
| -3% | -$2.43K | 0.04% | 194 |
|
2018
Q2 | $382K | Sell |
3,134
-50
| -2% | -$6.09K | 0.21% | 92 |
|
2018
Q1 | $377K | Sell |
3,184
-200
| -6% | -$23.7K | 0.22% | 96 |
|
2017
Q4 | $328K | Sell |
3,384
-636
| -16% | -$61.6K | 0.18% | 106 |
|
2017
Q3 | $356K | Buy |
4,020
+590
| +17% | +$52.2K | 0.2% | 103 |
|
2017
Q2 | $314K | Buy |
3,430
+2,430
| +243% | +$222K | 0.19% | 105 |
|
2017
Q1 | $97K | Hold |
1,000
| – | – | 0.06% | 178 |
|
2016
Q4 | $87K | Hold |
1,000
| – | – | 0.06% | 209 |
|
2016
Q3 | $87K | Hold |
1,000
| – | – | 0.06% | 206 |
|
2016
Q2 | $97K | Buy |
+1,000
| New | +$97K | 0.07% | 195 |
|