First Mercantile 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
Q1 | – | Sell |
-1,225
| Closed | -$162K | – | 1156 |
|
|
2014
Q4 | $162K | Sell |
1,225
-1,304
| -52% | -$172K | 0.01% | 724 |
|
|
2014
Q3 | $329K | Sell |
2,529
-80
| -3% | -$10.4K | 0.03% | 627 |
|
|
2014
Q2 | $325K | Sell |
2,609
-605
| -19% | -$75.4K | 0.03% | 631 |
|
|
2014
Q1 | $339K | Sell |
3,214
-1,315
| -29% | -$139K | 0.02% | 691 |
|
|
2013
Q4 | $342K | Buy |
4,529
+1,144
| +34% | +$86.4K | 0.03% | 657 |
|
|
2013
Q3 | $255K | Sell |
3,385
-356
| -10% | -$26.8K | 0.02% | 705 |
|
|
2013
Q2 | $281K | Buy |
+3,741
| New | +$281K | 0.02% | 673 |
|