Calvert Investment 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 |
-6,594
| Closed | -$593K | – | 746 |
|
|
2015
Q4 | $593K | Buy |
6,594
+1,385
| +27% | +$125K | 0.03% | 413 |
|
|
2015
Q3 | $272K | Buy |
5,209
+227
| +5% | +$11.9K | 0.01% | 503 |
|
|
2015
Q2 | $382K | Sell |
4,982
-315
| -6% | -$24.2K | 0.02% | 422 |
|
|
2015
Q1 | $592K | Buy |
5,297
+512
| +11% | +$57.2K | 0.04% | 316 |
|
|
2014
Q4 | $634K | Buy |
4,785
+321
| +7% | +$42.5K | 0.04% | 281 |
|
|
2014
Q3 | $581K | Buy |
+4,464
| New | +$581K | 0.04% | 286 |
|