Delta Lloyd’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 |
-8,587
| Closed | -$773K | – | 682 |
|
|
2015
Q4 | $773K | Hold |
8,587
| – | – | 0.03% | 440 |
|
|
2015
Q3 | $448K | Hold |
8,587
| – | – | 0.01% | 607 |
|
|
2015
Q2 | $658K | Buy |
8,587
+3,429
| +66% | +$263K | 0.02% | 482 |
|
|
2015
Q1 | $576K | Hold |
5,158
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $683K | Hold |
5,158
| – | – | 0.02% | 373 |
|
|
2014
Q3 | $671K | Hold |
5,158
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $643K | Hold |
5,158
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $545K | Buy |
5,158
+1,512
| +41% | +$160K | 0.02% | 339 |
|
|
2013
Q4 | $275K | Hold |
3,646
| – | – | 0.01% | 498 |
|
|
2013
Q3 | $275K | Sell |
3,646
-8,008
| -69% | -$604K | 0.01% | 475 |
|
|
2013
Q2 | $877K | Buy |
+11,654
| New | +$877K | 0.03% | 241 |
|