Bank of Montreal’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 |
-26,103
| Closed | -$2.35M | – | 4207 |
|
|
2015
Q4 | $2.35M | Sell |
26,103
-3,129
| -11% | -$282K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $1.52M | Sell |
29,232
-1,131
| -4% | -$59K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $2.33M | Buy |
30,363
+1,655
| +6% | +$127K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $3.21M | Sell |
28,708
-16,053
| -36% | -$1.79M | ﹤0.01% | 1104 |
|
|
2014
Q4 | $5.93M | Sell |
44,761
-53,520
| -54% | -$7.08M | 0.01% | 878 |
|
|
2014
Q3 | $12.8M | Sell |
98,281
-11,521
| -10% | -$1.5M | 0.01% | 623 |
|
|
2014
Q2 | $13.7M | Sell |
109,802
-24,684
| -18% | -$3.08M | 0.02% | 582 |
|
|
2014
Q1 | $14.2M | Buy |
134,486
+1,815
| +1% | +$192K | 0.02% | 466 |
|
|
2013
Q4 | $10M | Buy |
132,671
+61,897
| +87% | +$4.68M | 0.01% | 567 |
|
|
2013
Q3 | $5.33M | Buy |
70,774
+58,787
| +490% | +$4.43M | 0.01% | 694 |
|
|
2013
Q2 | $902K | Buy |
+11,987
| New | +$902K | ﹤0.01% | 1202 |
|