Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$212K | – | 342 |
|
|
2014
Q4 | $212K | Hold |
1,600
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $208K | Sell |
1,600
-775
| -33% | -$101K | 0.01% | 310 |
|
|
2014
Q2 | $296K | Sell |
2,375
-1,715
| -42% | -$214K | 0.01% | 285 |
|
|
2014
Q1 | $432K | Sell |
4,090
-715
| -15% | -$75.5K | 0.02% | 235 |
|
|
2013
Q4 | $363K | Sell |
4,805
-88,065
| -95% | -$6.65M | 0.02% | 253 |
|
|
2013
Q3 | $7M | Buy |
92,870
+7,225
| +8% | +$544K | 0.35% | 80 |
|
|
2013
Q2 | $6.44M | Buy |
+85,645
| New | +$6.44M | 0.5% | 59 |
|