Fifth Third Bancorp’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-795
| Closed | -$72K | – | 2914 |
|
|
2015
Q4 | $72K | Sell |
795
-118
| -13% | -$10.7K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $48K | Buy |
913
+30
| +3% | +$1.58K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $68K | Sell |
883
-14
| -2% | -$1.08K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $100K | Buy |
897
+69
| +8% | +$7.69K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $110K | Sell |
828
-33
| -4% | -$4.38K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $112K | Buy |
861
+43
| +5% | +$5.59K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $102K | Sell |
818
-6
| -0.7% | -$748 | ﹤0.01% | 1174 |
|
|
2014
Q1 | $87K | Buy |
824
+457
| +125% | +$48.3K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $28K | Buy |
367
+7
| +2% | +$534 | ﹤0.01% | 1551 |
|
|
2013
Q3 | $27K | Sell |
360
-7
| -2% | -$525 | ﹤0.01% | 1569 |
|
|
2013
Q2 | $28K | Buy |
+367
| New | +$28K | ﹤0.01% | 1488 |
|