First Manhattan’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 |
-1,303
| Closed | -$117K | – | 1513 |
|
|
2015
Q4 | $117K | Buy |
1,303
+1
| +0.1% | +$90 | ﹤0.01% | 785 |
|
|
2015
Q3 | $67K | Sell |
1,302
-200
| -13% | -$10.3K | ﹤0.01% | 888 |
|
|
2015
Q2 | $115K | Buy |
1,502
+302
| +25% | +$23.1K | ﹤0.01% | 800 |
|
|
2015
Q1 | $134K | Hold |
1,200
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $158K | Hold |
1,200
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $156K | Hold |
1,200
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $149K | Hold |
1,200
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $126K | Sell |
1,200
-150
| -11% | -$15.8K | ﹤0.01% | 757 |
|
|
2013
Q4 | $101K | Hold |
1,350
| – | – | ﹤0.01% | 797 |
|
|
2013
Q3 | $101K | Sell |
1,350
-3,325
| -71% | -$249K | ﹤0.01% | 785 |
|
|
2013
Q2 | $350K | Buy |
+4,675
| New | +$350K | ﹤0.01% | 557 |
|