HDIM
GMCR
Hanson & Doremus Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,252
| Closed | -$2.81M | – | 482 |
|
|
2015
Q4 | $2.81M | Sell |
31,252
-4,443
| -12% | -$400K | 1.28% | 17 |
|
|
2015
Q3 | $1.86M | Sell |
35,695
-8,635
| -19% | -$450K | 0.9% | 32 |
|
|
2015
Q2 | $3.4M | Sell |
44,330
-291
| -0.7% | -$22.3K | 1.45% | 12 |
|
|
2015
Q1 | $4.99M | Sell |
44,621
-419
| -0.9% | -$46.8K | 2.11% | 4 |
|
|
2014
Q4 | $5.96M | Sell |
45,040
-472
| -1% | -$62.5K | 2.56% | 3 |
|
|
2014
Q3 | $5.92M | Sell |
45,512
-297
| -0.6% | -$38.6K | 2.68% | 3 |
|
|
2014
Q2 | $5.71M | Sell |
45,809
-1,652
| -3% | -$206K | 2.63% | 2 |
|
|
2014
Q1 | $5.01M | Sell |
47,461
-455
| -0.9% | -$48K | 2.36% | 4 |
|
|
2013
Q4 | $3.62M | Sell |
47,916
-200
| -0.4% | -$15.1K | 1.74% | 9 |
|
|
2013
Q3 | $3.62M | Buy |
48,116
+1,492
| +3% | +$112K | 1.84% | 8 |
|
|
2013
Q2 | $3.51M | Buy |
+46,624
| New | +$3.51M | 1.92% | 8 |
|