ClearArc Capital’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 |
-2,842
| Closed | -$256K | – | 442 |
|
|
2015
Q4 | $256K | Buy |
+2,842
| New | +$256K | 0.05% | 368 |
|
|
2015
Q3 | – | Sell |
-2,859
| Closed | -$219K | – | 470 |
|
|
2015
Q2 | $219K | Buy |
2,859
+215
| +8% | +$16.5K | 0.04% | 432 |
|
|
2015
Q1 | $295K | Buy |
2,644
+36
| +1% | +$4.02K | 0.06% | 341 |
|
|
2014
Q4 | $345K | Buy |
2,608
+96
| +4% | +$12.7K | 0.07% | 299 |
|
|
2014
Q3 | $327K | Sell |
2,512
-43
| -2% | -$5.6K | 0.07% | 283 |
|
|
2014
Q2 | $318K | Buy |
2,555
+9
| +0.4% | +$1.12K | 0.07% | 295 |
|
|
2014
Q1 | $269K | Buy |
+2,546
| New | +$269K | 0.07% | 325 |
|