Bank of America’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 |
-111,992
| Closed | -$10.1M | – | 6463 |
|
|
2015
Q4 | $10.1M | Sell |
111,992
-200,408
| -64% | -$18M | ﹤0.01% | 1835 |
|
|
2015
Q3 | $16.3M | Buy |
312,400
+84,753
| +37% | +$4.42M | ﹤0.01% | 1468 |
|
|
2015
Q2 | $17.4M | Buy |
227,647
+67,669
| +42% | +$5.19M | 0.01% | 1186 |
|
|
2015
Q1 | $17.9M | Sell |
159,978
-1,007,453
| -86% | -$113M | 0.01% | 1167 |
|
|
2014
Q4 | $155M | Buy |
1,167,431
+757,243
| +185% | +$100M | 0.06% | 324 |
|
|
2014
Q3 | $53.4M | Sell |
410,188
-9,409
| -2% | -$1.22M | 0.02% | 632 |
|
|
2014
Q2 | $52.3M | Buy |
419,597
+224,324
| +115% | +$28M | 0.02% | 649 |
|
|
2014
Q1 | $20.6M | Sell |
195,273
-152,041
| -44% | -$16.1M | 0.01% | 1036 |
|
|
2013
Q4 | $26.2M | Buy |
347,314
+91,568
| +36% | +$6.92M | 0.01% | 885 |
|
|
2013
Q3 | $19.3M | Buy |
255,746
+45,165
| +21% | +$3.4M | 0.01% | 1025 |
|
|
2013
Q2 | $15.8M | Buy |
+210,581
| New | +$15.8M | 0.01% | 1075 |
|