Fiduciary Trust’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
Q2 | – | Sell |
-2,550
| Closed | -$284K | – | 359 |
|
|
2015
Q1 | $284K | Hold |
2,550
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $338K | Hold |
2,550
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $332K | Sell |
2,550
-150
| -6% | -$19.5K | 0.01% | 274 |
|
|
2014
Q2 | $336K | Hold |
2,700
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $285K | Buy |
+2,700
| New | +$285K | 0.01% | 279 |
|