Comerica Bank’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 |
-23,273
| Closed | -$2.1M | – | 2122 |
|
|
2015
Q4 | $2.1M | Sell |
23,273
-3,372
| -13% | -$304K | 0.02% | 942 |
|
|
2015
Q3 | $1.39M | Sell |
26,645
-25,671
| -49% | -$1.34M | 0.01% | 1246 |
|
|
2015
Q2 | $4.01M | Buy |
52,316
+23,221
| +80% | +$1.78M | 0.02% | 1082 |
|
|
2015
Q1 | $3.25M | Sell |
29,095
-27,435
| -49% | -$3.07M | 0.03% | 739 |
|
|
2014
Q4 | $7.48M | Buy |
56,530
+26,595
| +89% | +$3.52M | 0.03% | 617 |
|
|
2014
Q3 | $3.9M | Sell |
29,935
-2,790
| -9% | -$363K | 0.03% | 609 |
|
|
2014
Q2 | $4.08M | Buy |
+32,725
| New | +$4.08M | 0.03% | 607 |
|
|
2014
Q1 | – | Sell |
-80,055
| Closed | -$6.05M | – | 2313 |
|
|
2013
Q4 | $6.05M | Sell |
80,055
-5,504
| -6% | -$416K | 0.05% | 423 |
|
|
2013
Q3 | $6.45M | Buy |
85,559
+3,317
| +4% | +$250K | 0.04% | 434 |
|
|
2013
Q2 | $6.19M | Buy |
+82,242
| New | +$6.19M | 0.05% | 381 |
|