Cobiz Wealth’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
Q2 | – | Sell |
-1,818
| Closed | -$203K | – | 139 |
|
|
2015
Q1 | $203K | Hold |
1,818
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $241K | Sell |
1,818
-182
| -9% | -$24.1K | 0.06% | 125 |
|
|
2014
Q3 | $260K | Hold |
2,000
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $249K | Hold |
2,000
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $211K | Buy |
+2,000
| New | +$211K | 0.05% | 117 |
|
|
2013
Q4 | – | Sell |
-3,304
| Closed | -$249K | – | 123 |
|
|
2013
Q3 | $249K | Hold |
3,304
| – | – | 0.06% | 116 |
|
|
2013
Q2 | $249K | Buy |
+3,304
| New | +$249K | 0.07% | 99 |
|