De Burlo 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 |
-16,806
| Closed | -$1.51M | – | 107 |
|
|
2015
Q4 | $1.51M | Sell |
16,806
-294
| -2% | -$26.5K | 0.36% | 65 |
|
|
2015
Q3 | $891K | Sell |
17,100
-250
| -1% | -$13K | 0.21% | 70 |
|
|
2015
Q2 | $1.33M | Sell |
17,350
-37,500
| -68% | -$2.87M | 0.28% | 68 |
|
|
2015
Q1 | $6.13M | Sell |
54,850
-200
| -0.4% | -$22.3K | 1.21% | 37 |
|
|
2014
Q4 | $7.29M | Sell |
55,050
-11,773
| -18% | -$1.56M | 1.47% | 23 |
|
|
2014
Q3 | $8.7M | Sell |
66,823
-6,577
| -9% | -$856K | 1.92% | 18 |
|
|
2014
Q2 | $9.15M | Sell |
73,400
-1,050
| -1% | -$131K | 2.07% | 16 |
|
|
2014
Q1 | $7.86M | Buy |
74,450
+4,900
| +7% | +$517K | 1.9% | 18 |
|
|
2013
Q4 | $5.25M | Sell |
69,550
-700
| -1% | -$52.9K | 1.25% | 35 |
|
|
2013
Q3 | $5.29M | Buy |
70,250
+400
| +0.6% | +$30.1K | 1.44% | 28 |
|
|
2013
Q2 | $5.25M | Buy |
+69,850
| New | +$5.25M | 1.56% | 26 |
|