Charles Schwab’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 |
-354,859
| Closed | -$31.9M | – | 3075 |
|
|
2015
Q4 | $31.9M | Buy |
354,859
+27,697
| +8% | +$2.49M | 0.04% | 415 |
|
|
2015
Q3 | $17.1M | Buy |
327,162
+15,237
| +5% | +$794K | 0.03% | 627 |
|
|
2015
Q2 | $23.9M | Buy |
311,925
+13,510
| +5% | +$1.04M | 0.03% | 504 |
|
|
2015
Q1 | $33.3M | Buy |
298,415
+13,169
| +5% | +$1.47M | 0.05% | 388 |
|
|
2014
Q4 | $37.8M | Buy |
285,246
+11,953
| +4% | +$1.58M | 0.06% | 329 |
|
|
2014
Q3 | $35.6M | Sell |
273,293
-3,893
| -1% | -$507K | 0.06% | 310 |
|
|
2014
Q2 | $34.5M | Buy |
277,186
+5,380
| +2% | +$670K | 0.06% | 313 |
|
|
2014
Q1 | $28.7M | Buy |
271,806
+149,083
| +121% | +$15.7M | 0.05% | 358 |
|
|
2013
Q4 | $9.28M | Buy |
122,723
+6,567
| +6% | +$496K | 0.02% | 772 |
|
|
2013
Q3 | $8.94M | Sell |
116,156
-20,680
| -15% | -$1.59M | 0.02% | 716 |
|
|
2013
Q2 | $10.6M | Buy |
+136,836
| New | +$10.6M | 0.02% | 555 |
|