Geneva Advisors’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
Q2 | – | Sell |
-3,025
| Closed | -$338K | – | 720 |
|
|
2015
Q1 | $338K | Hold |
3,025
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $400K | Sell |
3,025
-100
| -3% | -$13.2K | 0.01% | 461 |
|
|
2014
Q3 | $407K | Sell |
3,125
-1,390
| -31% | -$181K | 0.01% | 454 |
|
|
2014
Q2 | $563K | Sell |
4,515
-60
| -1% | -$7.48K | 0.01% | 418 |
|
|
2014
Q1 | $483K | Sell |
4,575
-1,602
| -26% | -$169K | 0.01% | 403 |
|
|
2013
Q4 | $467K | Buy |
6,177
+100
| +2% | +$7.56K | 0.01% | 343 |
|
|
2013
Q3 | $458K | Sell |
6,077
-1,095
| -15% | -$82.5K | 0.01% | 348 |
|
|
2013
Q2 | $539K | Buy |
+7,172
| New | +$539K | 0.01% | 277 |
|