Chevy Chase Trust’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 |
-93,845
| Closed | -$8.44M | – | 678 |
|
|
2015
Q4 | $8.44M | Sell |
93,845
-2,586
| -3% | -$233K | 0.05% | 380 |
|
|
2015
Q3 | $5.03M | Buy |
96,431
+4,291
| +5% | +$224K | 0.03% | 469 |
|
|
2015
Q2 | $7.06M | Sell |
92,140
-3,487
| -4% | -$267K | 0.04% | 429 |
|
|
2015
Q1 | $10.7M | Buy |
95,627
+3,093
| +3% | +$346K | 0.06% | 334 |
|
|
2014
Q4 | $12.3M | Sell |
92,534
-1,279
| -1% | -$169K | 0.08% | 293 |
|
|
2014
Q3 | $12.2M | Buy |
93,813
+3,091
| +3% | +$402K | 0.08% | 279 |
|
|
2014
Q2 | $11.3M | Sell |
90,722
-3,478
| -4% | -$433K | 0.08% | 291 |
|
|
2014
Q1 | $9.95M | Buy |
+94,200
| New | +$9.95M | 0.07% | 321 |
|