Central Trust Company’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 |
-900
| Closed | -$81K | – | 1214 |
|
|
2015
Q4 | $81K | Sell |
900
-100
| -10% | -$9K | 0.01% | 575 |
|
|
2015
Q3 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $77K | Sell |
1,000
-5,925
| -86% | -$456K | 0.01% | 581 |
|
|
2015
Q1 | $774K | Buy |
6,925
+5,925
| +593% | +$662K | 0.06% | 234 |
|
|
2014
Q4 | $132K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2014
Q3 | $130K | Buy |
1,000
+200
| +25% | +$26K | 0.01% | 490 |
|
|
2014
Q2 | $100K | Hold |
800
| – | – | 0.01% | 544 |
|
|
2014
Q1 | $84K | Hold |
800
| – | – | 0.01% | 556 |
|
|
2013
Q4 | $60K | Hold |
800
| – | – | 0.01% | 626 |
|
|
2013
Q3 | $60K | Hold |
800
| – | – | 0.01% | 608 |
|
|
2013
Q2 | $60K | Buy |
+800
| New | +$60K | 0.01% | 559 |
|