Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-157
| Closed | -$20K | – | 2898 |
|
|
2014
Q3 | $20K | Buy |
157
+58
| +59% | +$7.39K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $12K | Sell |
99
-357
| -78% | -$43.3K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $48K | Sell |
456
-316
| -41% | -$33.3K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $58K | Sell |
772
-948
| -55% | -$71.2K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $130K | Buy |
1,720
+1,231
| +252% | +$93K | ﹤0.01% | 904 |
|
|
2013
Q2 | $37K | Buy |
+489
| New | +$37K | ﹤0.01% | 1254 |
|