Creative Planning’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 |
-13,701
| Closed | -$1.23M | – | 4589 |
|
|
2015
Q4 | $1.23M | Sell |
13,701
-1,221
| -8% | -$110K | 0.01% | 441 |
|
|
2015
Q3 | $778K | Sell |
14,922
-20,507
| -58% | -$1.07M | 0.01% | 562 |
|
|
2015
Q2 | $2.72M | Buy |
35,429
+18,243
| +106% | +$1.4M | 0.02% | 236 |
|
|
2015
Q1 | $1.92M | Buy |
17,186
+210
| +1% | +$23.5K | 0.02% | 286 |
|
|
2014
Q4 | $2.25M | Sell |
16,976
-2,338
| -12% | -$310K | 0.02% | 250 |
|
|
2014
Q3 | $2.51M | Buy |
19,314
+1,684
| +10% | +$219K | 0.03% | 205 |
|
|
2014
Q2 | $2.2M | Buy |
17,630
+4,717
| +37% | +$588K | 0.03% | 212 |
|
|
2014
Q1 | $1.36M | Sell |
12,913
-3,652
| -22% | -$386K | 0.02% | 285 |
|
|
2013
Q4 | $1.25M | Sell |
16,565
-1,600
| -9% | -$121K | 0.02% | 259 |
|
|
2013
Q3 | $1.37M | Buy |
18,165
+900
| +5% | +$67.8K | 0.03% | 214 |
|
|
2013
Q2 | $1.3M | Buy |
+17,265
| New | +$1.3M | 0.03% | 195 |
|