Fuller & Thaler Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$225K | – | 746 |
|
|
2014
Q4 | $225K | Buy |
1,700
+100
| +6% | +$13.2K | 0.01% | 387 |
|
|
2014
Q3 | $208K | Sell |
1,600
-1,600
| -50% | -$208K | 0.01% | 420 |
|
|
2014
Q2 | $399K | Hold |
3,200
| – | – | 0.02% | 340 |
|
|
2014
Q1 | $338K | Buy |
3,200
+1,400
| +78% | +$148K | 0.02% | 360 |
|
|
2013
Q4 | $136K | Buy |
1,800
+700
| +64% | +$52.9K | 0.01% | 467 |
|
|
2013
Q3 | $83K | Sell |
1,100
-1,100
| -50% | -$83K | 0.01% | 547 |
|
|
2013
Q2 | $165K | Buy |
+2,200
| New | +$165K | 0.01% | 383 |
|