Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-325
| Closed | -$28K | – | 2818 |
|
|
2015
Q4 | $28K | Hold |
325
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q3 | $16K | Sell |
325
-42
| -11% | -$2.07K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $27K | Hold |
367
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q1 | $40K | Sell |
367
-10
| -3% | -$1.09K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $49K | Buy |
377
+10
| +3% | +$1.3K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $47K | Buy |
367
+67
| +22% | +$8.58K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q1 | $31K | Sell |
300
-359
| -54% | -$37.1K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $49K | Buy |
+659
| New | +$49K | ﹤0.01% | 1630 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$4K | – | 2313 |
|
|
2013
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 2041 |
|