Cornerstone Advisors (Washington)’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 |
-59
| Closed | -$5K | – | 979 |
|
|
2015
Q4 | $5K | Buy |
59
+10
| +20% | +$847 | 0.01% | 575 |
|
|
2015
Q3 | $3K | Buy |
49
+27
| +123% | +$1.65K | ﹤0.01% | 680 |
|
|
2015
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $2K | Sell |
22
-7
| -24% | -$636 | ﹤0.01% | 680 |
|
|
2014
Q4 | $4K | Buy |
29
+7
| +32% | +$966 | ﹤0.01% | 476 |
|
|
2014
Q3 | $3K | Sell |
22
-3
| -12% | -$409 | ﹤0.01% | 367 |
|
|
2014
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 400 |
|
|
2014
Q1 | $3K | Buy |
25
+3
| +14% | +$360 | ﹤0.01% | 338 |
|
|
2013
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 251 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 209 |
|