Fairfield, Bush & Co’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 |
-36,068
| Closed | -$3.25M | – | 142 |
|
|
2015
Q4 | $3.25M | Sell |
36,068
-4,772
| -12% | -$429K | 1.14% | 32 |
|
|
2015
Q3 | $2.13M | Buy |
40,840
+2,753
| +7% | +$144K | 0.94% | 32 |
|
|
2015
Q2 | $2.92M | Buy |
38,087
+6,763
| +22% | +$518K | 0.88% | 40 |
|
|
2015
Q1 | $3.5M | Buy |
31,324
+171
| +0.5% | +$19.1K | 1.02% | 38 |
|
|
2014
Q4 | $4.12M | Sell |
31,153
-25,705
| -45% | -$3.4M | 1.18% | 33 |
|
|
2014
Q3 | $7.4M | Sell |
56,858
-512
| -0.9% | -$66.6K | 2.12% | 10 |
|
|
2014
Q2 | $7.15M | Sell |
57,370
-339
| -0.6% | -$42.2K | 2.1% | 10 |
|
|
2014
Q1 | $6.09M | Sell |
57,709
-431
| -0.7% | -$45.5K | 2.87% | 12 |
|
|
2013
Q4 | $4.39M | Sell |
58,140
-4,430
| -7% | -$335K | 1.96% | 25 |
|
|
2013
Q3 | $4.71M | Buy |
62,570
+59,995
| +2,330% | +$4.52M | 1.43% | 26 |
|
|
2013
Q2 | $194K | Buy |
+2,575
| New | +$194K | 0.1% | 131 |
|