BlackRock’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 |
-272,842
| Closed | -$24.6M | – | 3739 |
|
|
2015
Q4 | $24.6M | Buy |
272,842
+1,078
| +0.4% | +$97K | 0.04% | 473 |
|
|
2015
Q3 | $14.2M | Buy |
271,764
+20,574
| +8% | +$1.07M | 0.02% | 559 |
|
|
2015
Q2 | $19.2M | Sell |
251,190
-27,753
| -10% | -$2.13M | 0.03% | 520 |
|
|
2015
Q1 | $31.2M | Buy |
278,943
+4,894
| +2% | +$547K | 0.04% | 427 |
|
|
2014
Q4 | $36.3M | Buy |
274,049
+13,681
| +5% | +$1.81M | 0.05% | 382 |
|
|
2014
Q3 | $33.9M | Sell |
260,368
-3,204
| -1% | -$417K | 0.05% | 367 |
|
|
2014
Q2 | $32.8M | Sell |
263,572
-13,580
| -5% | -$1.69M | 0.05% | 385 |
|
|
2014
Q1 | $29.3M | Buy |
277,152
+72,958
| +36% | +$7.7M | 0.05% | 407 |
|
|
2013
Q4 | $15.4M | Buy |
204,194
+136,457
| +201% | +$10.3M | 0.03% | 567 |
|
|
2013
Q3 | $5.1M | Sell |
67,737
-2,696
| -4% | -$203K | 0.01% | 766 |
|
|
2013
Q2 | $5.3M | Buy |
+70,433
| New | +$5.3M | 0.01% | 727 |
|