GMCR
Commonwealth Equity Services’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,674
| Closed | -$4.02M | – | 2308 |
|
|
2015
Q4 | $4.02M | Buy |
44,674
+13,260
| +42% | +$1.19M | 0.04% | 393 |
|
|
2015
Q3 | $1.64M | Sell |
31,414
-209
| -0.7% | -$10.9K | 0.02% | 669 |
|
|
2015
Q2 | $2.42M | Sell |
31,623
-241
| -0.8% | -$18.5K | 0.02% | 556 |
|
|
2015
Q1 | $3.56M | Sell |
31,864
-3,390
| -10% | -$379K | 0.04% | 426 |
|
|
2014
Q4 | $4.67M | Buy |
35,254
+552
| +2% | +$73.1K | 0.05% | 308 |
|
|
2014
Q3 | $4.52M | Buy |
34,702
+179
| +0.5% | +$23.3K | 0.05% | 306 |
|
|
2014
Q2 | $4.3M | Sell |
34,523
-6,790
| -16% | -$846K | 0.05% | 313 |
|
|
2014
Q1 | $4.36M | Sell |
41,313
-25,235
| -38% | -$2.66M | 0.06% | 279 |
|
|
2013
Q4 | $5.03M | Sell |
66,548
-4,511
| -6% | -$341K | 0.07% | 258 |
|
|
2013
Q3 | $5.35M | Buy |
71,059
+23,227
| +49% | +$1.75M | 0.09% | 225 |
|
|
2013
Q2 | $3.6M | Buy |
+47,832
| New | +$3.6M | 0.06% | 278 |
|