DekaBank Deutsche Girozentrale’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 |
-8,304
| Closed | -$748K | – | 1137 |
|
|
2015
Q4 | $748K | Sell |
8,304
-1,425
| -15% | -$128K | 0.01% | 615 |
|
|
2015
Q3 | $527K | Buy |
9,729
+1,638
| +20% | +$88.7K | 0.01% | 681 |
|
|
2015
Q2 | $619K | Sell |
8,091
-1,446
| -15% | -$111K | 0.01% | 660 |
|
|
2015
Q1 | $1.08M | Buy |
9,537
+4,600
| +93% | +$520K | 0.01% | 562 |
|
|
2014
Q4 | $670K | Buy |
4,937
+425
| +9% | +$57.7K | 0.01% | 636 |
|
|
2014
Q3 | $590K | Buy |
4,512
+3,175
| +237% | +$415K | 0.01% | 619 |
|
|
2014
Q2 | $167K | Sell |
1,337
-4,116
| -75% | -$514K | ﹤0.01% | 775 |
|
|
2014
Q1 | $592K | Buy |
5,453
+104
| +2% | +$11.3K | 0.01% | 549 |
|
|
2013
Q4 | $401K | Buy |
5,349
+2,638
| +97% | +$198K | 0.01% | 579 |
|
|
2013
Q3 | $199K | Buy |
2,711
+1,265
| +87% | +$92.9K | ﹤0.01% | 664 |
|
|
2013
Q2 | $107K | Buy |
+1,446
| New | +$107K | ﹤0.01% | 605 |
|