WFG Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,872
| Closed | -$379K | – | 1606 |
|
|
2017
Q1 | $379K | Sell |
3,872
-700
| -15% | -$68.5K | 0.1% | 212 |
|
|
2016
Q4 | $415K | Buy |
4,572
+1
| +0% | +$91 | 0.1% | 230 |
|
|
2016
Q3 | $417K | Sell |
4,571
-149
| -3% | -$13.6K | 0.1% | 205 |
|
|
2016
Q2 | $456K | Sell |
4,720
-100
| -2% | -$9.66K | 0.12% | 178 |
|
|
2016
Q1 | $431K | Sell |
4,820
-299
| -6% | -$26.7K | 0.12% | 180 |
|
|
2015
Q4 | $477K | Buy |
5,119
+900
| +21% | +$83.9K | 0.14% | 169 |
|
|
2015
Q3 | $333K | Buy |
4,219
+201
| +5% | +$15.9K | 0.1% | 203 |
|
|
2015
Q2 | $293K | Buy |
4,018
+400
| +11% | +$29.2K | 0.08% | 248 |
|
|
2015
Q1 | $284K | Buy |
3,618
+132
| +4% | +$10.4K | 0.08% | 258 |
|
|
2014
Q4 | $250K | Buy |
3,486
+1,700
| +95% | +$122K | 0.05% | 368 |
|
|
2014
Q3 | $115K | Buy |
1,786
+1,125
| +170% | +$72.4K | 0.02% | 610 |
|
|
2014
Q2 | $39K | Buy |
661
+500
| +311% | +$29.5K | 0.01% | 1008 |
|
|
2014
Q1 | $9K | Sell |
161
-488
| -75% | -$27.3K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $32K | Buy |
649
+513
| +377% | +$25.3K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 1609 |
|