TSW
Thompson Siegel & Walmsley’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 658 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-55,656
| Closed | -$5.07M | – | 864 |
|
|
2017
Q2 | $5.07M | Hold |
55,656
| – | – | 0.06% | 235 |
|
|
2017
Q1 | $5.45M | Buy |
+55,656
| New | +$5.45M | 0.06% | 234 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$7K | – | 760 |
|
|
2016
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 656 |
|
|
2015
Q1 | – | Sell |
-199
| Closed | -$14K | – | 708 |
|
|
2014
Q4 | $14K | Sell |
199
-3,075
| -94% | -$216K | ﹤0.01% | 595 |
|
|
2014
Q3 | $211K | Sell |
3,274
-4,200
| -56% | -$271K | ﹤0.01% | 376 |
|
|
2014
Q2 | $438K | Sell |
7,474
-146,574
| -95% | -$8.59M | 0.01% | 332 |
|
|
2014
Q1 | $8.39M | Sell |
154,048
-188,495
| -55% | -$10.3M | 0.19% | 202 |
|
|
2013
Q4 | $16.7M | Sell |
342,543
-22,450
| -6% | -$1.09M | 0.39% | 99 |
|
|
2013
Q3 | $16.4M | Buy |
364,993
+45,237
| +14% | +$2.03M | 0.36% | 121 |
|
|
2013
Q2 | $14.7M | Buy |
+319,756
| New | +$14.7M | 0.32% | 137 |
|