FAM
GMCR

Formidable Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,745
Closed -$3.08M 529
2014
Q2
$3.08M Sell
24,745
-225
-0.9% -$28K 1.86% 15
2014
Q1
$2.3M Buy
24,970
+235
+1% +$21.6K 1.61% 16
2013
Q4
$2.67M Buy
24,735
+2,950
+14% +$318K 1.79% 16
2013
Q3
$1.64M Buy
+21,785
New +$1.64M 1.42% 15