Birinyi Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$637K | – | 92 |
|
|
2015
Q1 | $637K | Buy |
5,700
+2,700
| +90% | +$302K | 0.42% | 51 |
|
|
2014
Q4 | $397K | Hold |
3,000
| – | – | 0.18% | 65 |
|
|
2014
Q3 | $390K | Hold |
3,000
| – | – | 0.18% | 67 |
|
|
2014
Q2 | $374K | Buy |
3,000
+1,000
| +50% | +$125K | 0.17% | 67 |
|
|
2014
Q1 | $211K | Sell |
2,000
-2,500
| -56% | -$264K | 0.11% | 77 |
|
|
2013
Q4 | $340K | Buy |
4,500
+400
| +10% | +$30.2K | 0.18% | 63 |
|
|
2013
Q3 | $309K | Buy |
+4,100
| New | +$309K | 0.17% | 60 |
|