CIBC World Market’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 |
-4,088
| Closed | -$368K | – | 949 |
|
|
2015
Q4 | $368K | Sell |
4,088
-5,000
| -55% | -$450K | ﹤0.01% | 694 |
|
|
2015
Q3 | $474K | Sell |
9,088
-5,625
| -38% | -$293K | ﹤0.01% | 617 |
|
|
2015
Q2 | $1.13M | Buy |
+14,713
| New | +$1.13M | ﹤0.01% | 475 |
|
|
2014
Q4 | – | Sell |
-4,080
| Closed | -$531K | – | 876 |
|
|
2014
Q3 | $531K | Buy |
+4,080
| New | +$531K | ﹤0.01% | 540 |
|
|
2014
Q2 | – | Sell |
-3,913
| Closed | -$413K | – | 777 |
|
|
2014
Q1 | $413K | Buy |
+3,913
| New | +$413K | ﹤0.01% | 577 |
|
|
2013
Q4 | – | Sell |
-17,834
| Closed | -$1.34M | – | 728 |
|
|
2013
Q3 | $1.34M | Sell |
17,834
-38,573
| -68% | -$2.9M | 0.01% | 281 |
|
|
2013
Q2 | $4.24M | Buy |
+56,407
| New | +$4.24M | 0.02% | 112 |
|