CYG
GMCR
Clean Yield Group’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,310
| Closed | -$2M | – | 299 |
|
|
2015
Q4 | $2M | Sell |
22,310
-7,369
| -25% | -$659K | 0.98% | 41 |
|
|
2015
Q3 | $1.57M | Sell |
29,679
-1,438
| -5% | -$76.1K | 0.74% | 51 |
|
|
2015
Q2 | $2.38M | Sell |
31,117
-1,410
| -4% | -$108K | 1.1% | 37 |
|
|
2015
Q1 | $3.64M | Sell |
32,527
-1,777
| -5% | -$199K | 1.56% | 21 |
|
|
2014
Q4 | $4.54M | Buy |
34,304
+9,156
| +36% | +$1.21M | 2.04% | 14 |
|
|
2014
Q3 | $3.27M | Sell |
25,148
-1,685
| -6% | -$219K | 1.57% | 20 |
|
|
2014
Q2 | $3.34M | Sell |
26,833
-325
| -1% | -$40.5K | 1.65% | 20 |
|
|
2014
Q1 | $2.87M | Sell |
27,158
-5,635
| -17% | -$595K | 1.48% | 23 |
|
|
2013
Q4 | $2.48M | Sell |
32,793
-1,031
| -3% | -$77.9K | 1.33% | 26 |
|
|
2013
Q3 | $2.55M | Sell |
33,824
-550
| -2% | -$41.4K | 1.38% | 27 |
|
|
2013
Q2 | $2.59M | Buy |
+34,374
| New | +$2.59M | 1.48% | 25 |
|