CBT
GMCR

Central Bank & Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Central Bank & Trust’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,203
Closed -$92K – 425
2015
Q2 		$92K Sell
1,203
-27,924
-96% -$2.14M 0.03% 153
2015
Q1 		$3.25M Buy
29,127
+8,535
+41% +$954K 1.08% 37
2014
Q4 		$2.73M Buy
+20,592
New +$2.73M 0.93% 36