Adirondack Trust Company’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105
| Closed | -$9K | – | 379 |
|
|
2015
Q4 | $9K | Hold |
105
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $5K | Sell |
105
-70
| -40% | -$3.33K | ﹤0.01% | 293 |
|
|
2015
Q2 | $13K | Hold |
175
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $20K | Buy |
175
+70
| +67% | +$8K | 0.01% | 214 |
|
|
2014
Q4 | $14K | Hold |
105
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $14K | Hold |
105
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $13K | Hold |
105
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $11K | Hold |
105
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $8K | Hold |
105
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $8K | Hold |
105
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $8K | Buy |
+105
| New | +$8K | 0.01% | 237 |
|