Commonwealth Bank of Australia’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 |
-11,041
| Closed | -$994K | – | 859 |
|
|
2015
Q4 | $994K | Buy |
11,041
+8,041
| +268% | +$724K | 0.01% | 471 |
|
|
2015
Q3 | $155K | Buy |
3,000
+300
| +11% | +$15.5K | ﹤0.01% | 638 |
|
|
2015
Q2 | $207K | Buy |
2,700
+2,400
| +800% | +$184K | ﹤0.01% | 590 |
|
|
2015
Q1 | $34K | Hold |
300
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $40K | Sell |
300
-2,600
| -90% | -$347K | ﹤0.01% | 710 |
|
|
2014
Q3 | $377K | Sell |
2,900
-100
| -3% | -$13K | ﹤0.01% | 646 |
|
|
2014
Q2 | $374K | Sell |
3,000
-8,100
| -73% | -$1.01M | 0.01% | 622 |
|
|
2014
Q1 | $1.17M | Buy |
11,100
+3,200
| +41% | +$338K | 0.01% | 801 |
|
|
2013
Q4 | $597K | Buy |
7,900
+300
| +4% | +$22.7K | ﹤0.01% | 952 |
|
|
2013
Q3 | $573K | Hold |
7,600
| – | – | ﹤0.01% | 920 |
|
|
2013
Q2 | $572K | Buy |
+7,600
| New | +$572K | ﹤0.01% | 885 |
|