Hanseatic Management Services’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
Q1 | – | Sell |
-13,216
| Closed | -$1.75M | – | 415 |
|
|
2014
Q4 | $1.75M | Buy |
13,216
+81
| +0.6% | +$10.7K | 0.9% | 39 |
|
|
2014
Q3 | $1.71M | Buy |
13,135
+2,606
| +25% | +$339K | 0.91% | 31 |
|
|
2014
Q2 | $1.31M | Buy |
10,529
+9,284
| +746% | +$1.16M | 0.85% | 57 |
|
|
2014
Q1 | $11.8K | Buy |
+1,245
| New | +$11.8K | 0.36% | 77 |
|
|
2013
Q4 | – | Sell |
-17,960
| Closed | -$1.35M | – | 342 |
|
|
2013
Q3 | $1.35M | Sell |
17,960
-36,270
| -67% | -$2.73M | 0.91% | 46 |
|
|
2013
Q2 | $4.08M | Buy |
+54,230
| New | +$4.08M | 2.46% | 3 |
|