First Financial Bank - Trust Division’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,875
| Closed | -$227K | – | 180 |
|
2014
Q2 | $227K | Sell |
3,875
-1,490
| -28% | -$87.3K | 0.04% | 170 |
|
2014
Q1 | $292K | Sell |
5,365
-2,602
| -33% | -$142K | 0.06% | 164 |
|
2013
Q4 | $388K | Sell |
7,967
-10,669
| -57% | -$520K | 0.07% | 145 |
|
2013
Q3 | $835K | Sell |
18,636
-6,310
| -25% | -$283K | 0.21% | 98 |
|
2013
Q2 | $1.15M | Buy |
+24,946
| New | +$1.15M | 0.29% | 78 |
|