Cornerstone Capital Management Holdings’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 |
-25,414
| Closed | -$2.29M | – | 1633 |
|
|
2015
Q4 | $2.29M | Sell |
25,414
-1,439
| -5% | -$129K | 0.02% | 698 |
|
|
2015
Q3 | $1.4M | Buy |
26,853
+510
| +2% | +$26.6K | 0.01% | 806 |
|
|
2015
Q2 | $2.02M | Sell |
26,343
-22,907
| -47% | -$1.75M | 0.02% | 714 |
|
|
2015
Q1 | $5.5M | Buy |
49,250
+469
| +1% | +$52.4K | 0.05% | 396 |
|
|
2014
Q4 | $6.46M | Buy |
48,781
+745
| +2% | +$98.6K | 0.07% | 365 |
|
|
2014
Q3 | $6.25M | Buy |
48,036
+1,545
| +3% | +$201K | 0.07% | 362 |
|
|
2014
Q2 | $5.79M | Buy |
46,491
+9,595
| +26% | +$1.2M | 0.06% | 391 |
|
|
2014
Q1 | $3.9M | Buy |
36,896
+36,288
| +5,968% | +$3.83M | 0.05% | 445 |
|
|
2013
Q4 | $45K | Sell |
608
-108,769
| -99% | -$8.05M | ﹤0.01% | 1177 |
|
|
2013
Q3 | $8.24M | Sell |
109,377
-18,513
| -14% | -$1.39M | 0.1% | 264 |
|
|
2013
Q2 | $9.62M | Buy |
+127,890
| New | +$9.62M | 0.12% | 220 |
|