Cambridge Investment Research 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 |
-9,502
| Closed | -$855K | – | 1682 |
|
|
2015
Q4 | $855K | Buy |
9,502
+4,120
| +77% | +$371K | 0.02% | 613 |
|
|
2015
Q3 | $281K | Buy |
+5,382
| New | +$281K | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-2,879
| Closed | -$375K | – | 1538 |
|
|
2014
Q3 | $375K | Buy |
+2,879
| New | +$375K | 0.01% | 960 |
|
|
2014
Q1 | – | Sell |
-3,214
| Closed | -$243K | – | 1370 |
|
|
2013
Q4 | $243K | Buy |
+3,214
| New | +$243K | 0.01% | 981 |
|
|
2013
Q3 | – | Sell |
-3,443
| Closed | -$259K | – | 1248 |
|
|
2013
Q2 | $259K | Buy |
+3,443
| New | +$259K | 0.01% | 817 |
|