Advisor Partners’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 |
-3,789
| Closed | -$341K | – | 430 |
|
|
2015
Q4 | $341K | Buy |
+3,789
| New | +$341K | 0.12% | 186 |
|
|
2015
Q3 | – | Sell |
-1,798
| Closed | -$201K | – | 362 |
|
|
2015
Q2 | $201K | Hold |
1,798
| – | – | 0.08% | 315 |
|
|
2015
Q1 | $201K | Sell |
1,798
-61
| -3% | -$6.82K | 0.09% | 312 |
|
|
2014
Q4 | $246K | Buy |
1,859
+129
| +7% | +$17.1K | 0.11% | 245 |
|
|
2014
Q3 | $225K | Buy |
1,730
+125
| +8% | +$16.3K | 0.13% | 206 |
|
|
2014
Q2 | $200K | Buy |
+1,605
| New | +$200K | 0.1% | 275 |
|