CKW Financial Group’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 |
-177
| Closed | -$14K | – | 334 |
|
|
2015
Q2 | $14K | Hold |
177
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $20K | Sell |
177
-50
| -22% | -$5.65K | 0.01% | 221 |
|
|
2014
Q4 | $30K | Hold |
227
| – | – | 0.01% | 158 |
|
|
2014
Q3 | $30K | Sell |
227
-78
| -26% | -$10.3K | 0.01% | 154 |
|
|
2014
Q2 | $38K | Sell |
305
-43
| -12% | -$5.36K | 0.02% | 135 |
|
|
2014
Q1 | $38K | Sell |
348
-58
| -14% | -$6.33K | 0.02% | 142 |
|
|
2013
Q4 | $31K | Buy |
+406
| New | +$31K | 0.02% | 151 |
|