Capstone 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 |
-9,491
| Closed | -$854K | – | 1620 |
|
|
2015
Q4 | $854K | Sell |
9,491
-3,017
| -24% | -$271K | 0.02% | 650 |
|
|
2015
Q3 | $652K | Buy |
12,508
+190
| +2% | +$9.9K | 0.02% | 749 |
|
|
2015
Q2 | $944K | Sell |
12,318
-2,410
| -16% | -$185K | 0.03% | 609 |
|
|
2015
Q1 | $1.65M | Buy |
14,728
+380
| +3% | +$42.5K | 0.05% | 461 |
|
|
2014
Q4 | $1.9M | Sell |
14,348
-210
| -1% | -$27.8K | 0.06% | 392 |
|
|
2014
Q3 | $1.89M | Buy |
14,558
+70
| +0.5% | +$9.11K | 0.06% | 348 |
|
|
2014
Q2 | $1.81M | Sell |
14,488
-3,688
| -20% | -$459K | 0.06% | 378 |
|
|
2014
Q1 | $1.92M | Buy |
18,176
+2,460
| +16% | +$260K | 0.06% | 370 |
|
|
2013
Q4 | $1.19M | Sell |
15,716
-6,532
| -29% | -$493K | 0.03% | 576 |
|
|
2013
Q3 | $1.68M | Buy |
22,248
+1,925
| +9% | +$145K | 0.04% | 530 |
|
|
2013
Q2 | $1.53M | Buy |
+20,323
| New | +$1.53M | 0.04% | 518 |
|