Dupont Capital Management’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 |
-32,100
| Closed | -$2.89M | – | 740 |
|
|
2015
Q4 | $2.89M | Buy |
32,100
+9,100
| +40% | +$819K | 0.07% | 257 |
|
|
2015
Q3 | $1.2M | Buy |
+23,000
| New | +$1.2M | 0.03% | 423 |
|
|
2014
Q1 | – | Sell |
-9,628
| Closed | -$728K | – | 677 |
|
|
2013
Q4 | $728K | Sell |
9,628
-1,808
| -16% | -$137K | 0.01% | 534 |
|
|
2013
Q3 | $861K | Buy |
11,436
+1,095
| +11% | +$82.4K | 0.02% | 503 |
|
|
2013
Q2 | $776K | Buy |
+10,341
| New | +$776K | 0.01% | 496 |
|