BAM
GMCR
Burnham Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$333K | – | 222 |
|
|
2015
Q4 | $333K | Sell |
3,700
-1,700
| -31% | -$153K | 0.09% | 180 |
|
|
2015
Q3 | $282K | Sell |
5,400
-700
| -11% | -$36.6K | 0.07% | 193 |
|
|
2015
Q2 | $467K | Sell |
6,100
-2,110
| -26% | -$162K | 0.11% | 159 |
|
|
2015
Q1 | $917K | Sell |
8,210
-3,010
| -27% | -$336K | 0.21% | 111 |
|
|
2014
Q4 | $1.49M | Buy |
11,220
+170
| +2% | +$22.5K | 0.34% | 78 |
|
|
2014
Q3 | $1.44M | Buy |
11,050
+350
| +3% | +$45.5K | 0.32% | 85 |
|
|
2014
Q2 | $1.33M | Buy |
10,700
+3,600
| +51% | +$448K | 0.29% | 86 |
|
|
2014
Q1 | $750K | Buy |
7,100
+500
| +8% | +$52.8K | 0.18% | 133 |
|
|
2013
Q4 | $499K | Sell |
6,600
-500
| -7% | -$37.8K | 0.12% | 171 |
|
|
2013
Q3 | $535K | Sell |
7,100
-3,700
| -34% | -$279K | 0.13% | 158 |
|
|
2013
Q2 | $812K | Buy |
+10,800
| New | +$812K | 0.21% | 120 |
|