Dubuque Bank & Trust’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 |
-300
| Closed | -$27K | – | 746 |
|
|
2015
Q4 | $27K | Hold |
300
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $34K | Hold |
300
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $40K | Hold |
300
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $39K | Hold |
300
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $37K | Hold |
300
| – | – | 0.01% | 367 |
|
|
2014
Q1 | $32K | Hold |
300
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 284 |
|
|
2013
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 263 |
|
|
2013
Q2 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 230 |
|