Denver Investment Advisors’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 |
-16,156
| Closed | -$1.45M | – | 547 |
|
|
2015
Q4 | $1.45M | Sell |
16,156
-3,800
| -19% | -$342K | 0.07% | 232 |
|
|
2015
Q3 | $1.04M | Buy |
19,956
+2,490
| +14% | +$130K | 0.05% | 267 |
|
|
2015
Q2 | $1.34M | Sell |
17,466
-820
| -4% | -$62.8K | 0.05% | 255 |
|
|
2015
Q1 | $2.04M | Sell |
18,286
-24,670
| -57% | -$2.76M | 0.07% | 273 |
|
|
2014
Q4 | $5.69M | Sell |
42,956
-270
| -0.6% | -$35.7K | 0.18% | 141 |
|
|
2014
Q3 | $5.63M | Sell |
43,226
-877
| -2% | -$114K | 0.18% | 141 |
|
|
2014
Q2 | $5.5M | Sell |
44,103
-1,722
| -4% | -$215K | 0.17% | 149 |
|
|
2014
Q1 | $4.84M | Buy |
45,825
+40,025
| +690% | +$4.23M | 0.14% | 190 |
|
|
2013
Q4 | $438 | Sell |
5,800
-35,556
| -86% | -$2.69K | 0.01% | 439 |
|
|
2013
Q3 | $3.14M | Sell |
41,356
-482
| -1% | -$36.6K | 0.07% | 285 |
|
|
2013
Q2 | $3.17M | Buy |
+41,838
| New | +$3.17M | 0.07% | 265 |
|