First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,975
| Closed | -$1.78M | – | 392 |
|
|
2018
Q3 | $1.78M | Hold |
13,975
| – | – | 0.1% | 225 |
|
|
2018
Q2 | $1.78M | Hold |
13,975
| – | – | 0.1% | 227 |
|
|
2018
Q1 | $1.78M | Hold |
13,975
| – | – | 0.11% | 224 |
|
|
2017
Q4 | $1.78M | Hold |
13,975
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $1.78M | Hold |
13,975
| – | – | 0.11% | 214 |
|
|
2017
Q2 | $1.78M | Hold |
13,975
| – | – | 0.11% | 207 |
|
|
2017
Q1 | $1.78M | Hold |
13,975
| – | – | 0.11% | 210 |
|
|
2016
Q4 | $1.78M | Buy |
+13,975
| New | +$1.78M | 0.11% | 201 |
|
|
2015
Q3 | – | Sell |
-5,042
| Closed | -$587 | – | 368 |
|
|
2015
Q2 | $587 | Hold |
5,042
| – | – | 0.04% | 262 |
|
|
2015
Q1 | $587 | Buy |
5,042
+384
| +8% | +$45 | 0.04% | 262 |
|
|
2014
Q4 | $616K | Sell |
4,658
-1,061
| -19% | -$140K | 0.04% | 272 |
|
|
2014
Q3 | $744K | Buy |
5,719
+356
| +7% | +$46.3K | 0.05% | 230 |
|
|
2014
Q2 | $669K | Buy |
5,363
+1,963
| +58% | +$245K | 0.05% | 252 |
|
|
2014
Q1 | $359K | Buy |
+3,400
| New | +$359K | 0.03% | 334 |
|