Hartford Investment Management Co (HIMCO)’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 |
-28,131
| Closed | -$2.53M | – | 625 |
|
|
2015
Q4 | $2.53M | Sell |
28,131
-1,681
| -6% | -$151K | 0.05% | 389 |
|
|
2015
Q3 | $1.55M | Buy |
29,812
+971
| +3% | +$50.6K | 0.03% | 467 |
|
|
2015
Q2 | $2.21M | Sell |
28,841
-564
| -2% | -$43.2K | 0.04% | 432 |
|
|
2015
Q1 | $3.29M | Sell |
29,405
-1,262
| -4% | -$141K | 0.06% | 329 |
|
|
2014
Q4 | $4.06M | Sell |
30,667
-773
| -2% | -$102K | 0.08% | 281 |
|
|
2014
Q3 | $4.09M | Sell |
31,440
-2,068
| -6% | -$269K | 0.09% | 265 |
|
|
2014
Q2 | $4.18M | Sell |
33,508
-1,481
| -4% | -$185K | 0.09% | 270 |
|
|
2014
Q1 | $3.69M | Buy |
34,989
+23,405
| +202% | +$2.47M | 0.08% | 302 |
|
|
2013
Q4 | $876K | Sell |
11,584
-1,329
| -10% | -$101K | 0.02% | 511 |
|
|
2013
Q3 | $973K | Sell |
12,913
-470
| -4% | -$35.4K | 0.02% | 496 |
|
|
2013
Q2 | $1.01M | Buy |
+13,383
| New | +$1.01M | 0.02% | 490 |
|