Columbia Asset Management’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 |
-4,065
| Closed | -$366K | – | 188 |
|
|
2015
Q4 | $366K | Sell |
4,065
-1,660
| -29% | -$149K | 0.15% | 123 |
|
|
2015
Q3 | $299K | Buy |
5,725
+535
| +10% | +$27.9K | 0.12% | 140 |
|
|
2015
Q2 | $397K | Buy |
5,190
+1,895
| +58% | +$145K | 0.15% | 130 |
|
|
2015
Q1 | $368K | Buy |
3,295
+1,770
| +116% | +$198K | 0.14% | 144 |
|
|
2014
Q4 | $202K | Buy |
+1,525
| New | +$202K | 0.08% | 177 |
|