Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,667
| Closed | -$208K | – | 767 |
|
|
2015
Q2 | $208K | Buy |
2,667
+167
| +7% | +$13K | 0.02% | 643 |
|
|
2015
Q1 | $278K | Buy |
2,500
+100
| +4% | +$11.1K | 0.03% | 529 |
|
|
2014
Q4 | $317K | Buy |
+2,400
| New | +$317K | 0.03% | 470 |
|
|
2013
Q3 | – | Sell |
-3,386
| Closed | -$255K | – | 481 |
|
|
2013
Q2 | $255K | Buy |
+3,386
| New | +$255K | 0.05% | 324 |
|