Daiwa Securities Group’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 |
-2,700
| Closed | -$243K | – | 984 |
|
|
2015
Q4 | $243K | Hold |
2,700
| – | – | ﹤0.01% | 628 |
|
|
2015
Q3 | $141K | Hold |
2,700
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $207K | Hold |
2,700
| – | – | ﹤0.01% | 711 |
|
|
2015
Q1 | $302K | Sell |
2,700
-400
| -13% | -$44.7K | ﹤0.01% | 560 |
|
|
2014
Q4 | $410K | Sell |
3,100
-200
| -6% | -$26.5K | ﹤0.01% | 460 |
|
|
2014
Q3 | $429K | Hold |
3,300
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $411K | Hold |
3,300
| – | – | ﹤0.01% | 451 |
|
|
2014
Q1 | $348K | Sell |
3,300
-200
| -6% | -$21.1K | ﹤0.01% | 488 |
|
|
2013
Q4 | $264K | Hold |
3,500
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $264K | Sell |
3,500
-200
| -5% | -$15.1K | ﹤0.01% | 568 |
|
|
2013
Q2 | $278K | Buy |
+3,700
| New | +$278K | ﹤0.01% | 559 |
|