Federated Hermes’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 |
-4,052
| Closed | -$365K | – | 2252 |
|
|
2015
Q4 | $365K | Sell |
4,052
-237,073
| -98% | -$21.4M | ﹤0.01% | 1370 |
|
|
2015
Q3 | $12.6M | Buy |
241,125
+241,021
| +231,751% | +$12.6M | 0.04% | 382 |
|
|
2015
Q2 | $8K | Sell |
104
-1,361
| -93% | -$105K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $164K | Sell |
1,465
-2,145
| -59% | -$240K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $478K | Sell |
3,610
-204
| -5% | -$27K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $496K | Sell |
3,814
-2,886
| -43% | -$375K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $835K | Buy |
6,700
+2,321
| +53% | +$289K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $462K | Sell |
4,379
-122,135
| -97% | -$12.9M | ﹤0.01% | 1371 |
|
|
2013
Q4 | $9.56M | Buy |
126,514
+18,291
| +17% | +$1.38M | 0.03% | 460 |
|
|
2013
Q3 | $8.15M | Sell |
108,223
-39,476
| -27% | -$2.97M | 0.03% | 436 |
|
|
2013
Q2 | $11.1M | Buy |
+147,699
| New | +$11.1M | 0.04% | 320 |
|