BlackRock Advisors’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 |
-132,018
| Closed | -$11.9M | – | 3761 |
|
|
2015
Q4 | $11.9M | Buy |
132,018
+29,996
| +29% | +$2.7M | 0.01% | 732 |
|
|
2015
Q3 | $5.32M | Buy |
102,022
+100,639
| +7,277% | +$5.25M | 0.01% | 1052 |
|
|
2015
Q2 | $106K | Sell |
1,383
-3,713
| -73% | -$285K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $569K | Buy |
5,096
+3,737
| +275% | +$417K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $180K | Sell |
1,359
-97,838
| -99% | -$13M | ﹤0.01% | 2664 |
|
|
2014
Q3 | $12.9M | Sell |
99,197
-17,452
| -15% | -$2.27M | 0.01% | 689 |
|
|
2014
Q2 | $14.5M | Sell |
116,649
-57
| -0% | -$7.1K | 0.01% | 656 |
|
|
2014
Q1 | $12.3M | Buy |
116,706
+73,406
| +170% | +$7.75M | 0.01% | 712 |
|
|
2013
Q4 | $3.27M | Buy |
43,300
+25,319
| +141% | +$1.91M | ﹤0.01% | 1045 |
|
|
2013
Q3 | $1.36M | Buy |
17,981
+876
| +5% | +$66K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $1.29M | Buy |
+17,105
| New | +$1.29M | ﹤0.01% | 1268 |
|