Constellation Investments’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 |
-2,500
| Closed | -$225K | – | 448 |
|
|
2015
Q4 | $225K | Sell |
2,500
-3,950
| -61% | -$356K | 0.04% | 390 |
|
|
2015
Q3 | $336K | Buy |
6,450
+125
| +2% | +$6.51K | 0.07% | 298 |
|
|
2015
Q2 | $485K | Sell |
6,325
-275
| -4% | -$21.1K | 0.09% | 241 |
|
|
2015
Q1 | $737K | Buy |
6,600
+150
| +2% | +$16.8K | 0.14% | 160 |
|
|
2014
Q4 | $854K | Buy |
6,450
+175
| +3% | +$23.2K | 0.17% | 138 |
|
|
2014
Q3 | $817K | Sell |
6,275
-50
| -0.8% | -$6.51K | 0.18% | 125 |
|
|
2014
Q2 | $788K | Sell |
6,325
-200
| -3% | -$24.9K | 0.18% | 128 |
|
|
2014
Q1 | $689K | Buy |
6,525
+3,075
| +89% | +$325K | 0.17% | 140 |
|
|
2013
Q4 | $261K | Buy |
3,450
+200
| +6% | +$15.1K | 0.07% | 325 |
|
|
2013
Q3 | $245K | Buy |
+3,250
| New | +$245K | 0.08% | 299 |
|