CFSG
GMCR
Community Financial Services Group’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 |
-3,175
| Closed | -$286K | – | 66 |
|
|
2015
Q4 | $286K | Hold |
3,175
| – | – | 0.14% | 57 |
|
|
2015
Q3 | $166K | Buy |
3,175
+110
| +4% | +$5.75K | 0.08% | 72 |
|
|
2015
Q2 | $235K | Sell |
3,065
-102
| -3% | -$7.82K | 0.11% | 69 |
|
|
2015
Q1 | $354K | Hold |
3,167
| – | – | 0.17% | 57 |
|
|
2014
Q4 | $419K | Hold |
3,167
| – | – | 0.19% | 55 |
|
|
2014
Q3 | $412K | Sell |
3,167
-65
| -2% | -$8.46K | 0.2% | 56 |
|
|
2014
Q2 | $403K | Hold |
3,232
| – | – | 0.2% | 56 |
|
|
2014
Q1 | $341K | Sell |
3,232
-85
| -3% | -$8.97K | 0.17% | 60 |
|
|
2013
Q4 | $251K | Sell |
3,317
-450
| -12% | -$34.1K | 0.14% | 61 |
|
|
2013
Q3 | $284K | Sell |
3,767
-111
| -3% | -$8.37K | 0.16% | 61 |
|
|
2013
Q2 | $292K | Buy |
+3,878
| New | +$292K | 0.17% | 60 |
|