ClearBridge Investments’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 |
-150
| Closed | -$13K | – | 1127 |
|
|
2015
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $20K | Hold |
150
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q1 | $16K | Sell |
150
-150
| -50% | -$16K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 980 |
|
|
2013
Q2 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 966 |
|