Bank of Nova Scotia’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 |
-2,234
| Closed | -$201K | – | 761 |
|
|
2015
Q4 | $201K | Buy |
+2,234
| New | +$201K | ﹤0.01% | 663 |
|
|
2015
Q2 | – | Sell |
-2,024
| Closed | -$226K | – | 636 |
|
|
2015
Q1 | $226K | Sell |
2,024
-41
| -2% | -$4.58K | ﹤0.01% | 548 |
|
|
2014
Q4 | $273K | Hold |
2,065
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $269K | Buy |
2,065
+65
| +3% | +$8.47K | ﹤0.01% | 472 |
|
|
2014
Q2 | $249K | Hold |
2,000
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $211K | Buy |
+2,000
| New | +$211K | ﹤0.01% | 543 |
|