CI
GMCR
Conning Inc’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,328
| Closed | -$255K | – | 580 |
|
|
2015
Q2 | $255K | Sell |
3,328
-170
| -5% | -$13K | 0.01% | 524 |
|
|
2015
Q1 | $391K | Sell |
3,498
-10
| -0.3% | -$1.12K | 0.02% | 435 |
|
|
2014
Q4 | $464K | Buy |
3,508
+470
| +15% | +$62.2K | 0.02% | 402 |
|
|
2014
Q3 | $395K | Buy |
3,038
+1,100
| +57% | +$143K | 0.02% | 418 |
|
|
2014
Q2 | $241K | Buy |
+1,938
| New | +$241K | 0.01% | 525 |
|