Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,064
| Closed | -$1.7M | – | 317 |
|
|
2014
Q3 | $1.7M | Sell |
13,064
-11,353
| -46% | -$1.48M | 0.18% | 143 |
|
|
2014
Q2 | $3.04M | Sell |
24,417
-14,365
| -37% | -$1.79M | 0.29% | 104 |
|
|
2014
Q1 | $4.1M | Buy |
+38,782
| New | +$4.1M | 0.41% | 81 |
|
|
2013
Q4 | – | Sell |
-23,115
| Closed | -$1.74K | – | 330 |
|
|
2013
Q3 | $1.74K | Buy |
23,115
+12,445
| +117% | +$937 | 0.09% | 136 |
|
|
2013
Q2 | $803K | Buy |
+10,670
| New | +$803K | 0.1% | 182 |
|