AlphaMark Advisors’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 |
-200
| Closed | -$18K | – | 336 |
|
|
2015
Q4 | $18K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2015
Q3 | $10K | Sell |
200
-200
| -50% | -$10K | 0.01% | 226 |
|
|
2015
Q2 | $31K | Hold |
400
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $45K | Sell |
400
-250
| -38% | -$28.1K | 0.03% | 148 |
|
|
2014
Q4 | $86K | Sell |
650
-27,459
| -98% | -$3.63M | 0.05% | 122 |
|
|
2014
Q3 | $3.66M | Sell |
28,109
-7,480
| -21% | -$973K | 2.31% | 11 |
|
|
2014
Q2 | $4.44M | Sell |
35,589
-1,184
| -3% | -$148K | 2.64% | 9 |
|
|
2014
Q1 | $3.88M | Sell |
36,773
-4,152
| -10% | -$438K | 2.39% | 10 |
|
|
2013
Q4 | $3.09M | Sell |
40,925
-2,937
| -7% | -$222K | 1.93% | 21 |
|
|
2013
Q3 | $3.3M | Sell |
43,862
-10,377
| -19% | -$782K | 2.09% | 15 |
|
|
2013
Q2 | $4.08M | Buy |
+54,239
| New | +$4.08M | 2.49% | 7 |
|