Copper Rock Capital Partners’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
Q3 | – | Sell |
-401
| Closed | -$36K | – | 86 |
|
|
2017
Q2 | $36K | Sell |
401
-431
| -52% | -$38.7K | ﹤0.01% | 80 |
|
|
2017
Q1 | $81K | Sell |
832
-3,752
| -82% | -$365K | 0.01% | 83 |
|
|
2016
Q4 | $416K | Sell |
4,584
-496
| -10% | -$45K | 0.03% | 79 |
|
|
2016
Q3 | $461K | Buy |
5,080
+540
| +12% | +$49K | 0.03% | 83 |
|
|
2016
Q2 | $439K | Buy |
+4,540
| New | +$439K | 0.03% | 73 |
|
|
2013
Q3 | – | Sell |
-878
| Closed | -$40K | – | 255 |
|
|
2013
Q2 | $40K | Buy |
+878
| New | +$40K | ﹤0.01% | 222 |
|