Arrow Financial’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 |
-1,000
| Closed | -$90K | – | 526 |
|
|
2015
Q4 | $90K | Hold |
1,000
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $52K | Sell |
1,000
-100
| -9% | -$5.2K | 0.01% | 199 |
|
|
2015
Q2 | $85K | Sell |
1,100
-5,000
| -82% | -$386K | 0.02% | 187 |
|
|
2015
Q1 | $682K | Sell |
6,100
-5,000
| -45% | -$559K | 0.18% | 116 |
|
|
2014
Q4 | $1.47M | Buy |
11,100
+5,100
| +85% | +$675K | 0.4% | 79 |
|
|
2014
Q3 | $781K | Buy |
6,000
+5,000
| +500% | +$651K | 0.22% | 116 |
|
|
2014
Q2 | $125K | Hold |
1,000
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $106K | Hold |
1,000
| – | – | 0.03% | 191 |
|
|
2013
Q4 | $76K | Hold |
1,000
| – | – | 0.02% | 190 |
|
|
2013
Q3 | $75K | Hold |
1,000
| – | – | 0.02% | 181 |
|
|
2013
Q2 | $75K | Buy |
+1,000
| New | +$75K | 0.02% | 168 |
|