Brown Advisory’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
Q3 | – | Sell |
-5,280
| Closed | -$405K | – | 976 |
|
|
2015
Q2 | $405K | Sell |
5,280
-570
| -10% | -$43.7K | ﹤0.01% | 671 |
|
|
2015
Q1 | $654K | Sell |
5,850
-11
| -0.2% | -$1.23K | ﹤0.01% | 638 |
|
|
2014
Q4 | $776K | Sell |
5,861
-4,089
| -41% | -$541K | ﹤0.01% | 607 |
|
|
2014
Q3 | $1.3M | Sell |
9,950
-9,421
| -49% | -$1.23M | ﹤0.01% | 509 |
|
|
2014
Q2 | $2.41M | Buy |
19,371
+1,030
| +6% | +$128K | 0.01% | 435 |
|
|
2014
Q1 | $1.94M | Buy |
18,341
+7
| +0% | +$739 | 0.01% | 455 |
|
|
2013
Q4 | $1.39M | Hold |
18,334
| – | – | ﹤0.01% | 483 |
|
|
2013
Q3 | $1.38M | Sell |
18,334
-7,560
| -29% | -$569K | ﹤0.01% | 464 |
|
|
2013
Q2 | $1.95M | Buy |
+25,894
| New | +$1.95M | 0.01% | 402 |
|