HighTower 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 |
-2,103
| Closed | -$235K | – | 1819 |
|
|
2015
Q1 | $235K | Buy |
2,103
+293
| +16% | +$32.7K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $240K | Buy |
+1,810
| New | +$240K | ﹤0.01% | 1323 |
|
|
2014
Q1 | – | Sell |
-5,888
| Closed | -$445K | – | 1595 |
|
|
2013
Q4 | $445K | Buy |
5,888
+570
| +11% | +$43.1K | 0.01% | 1001 |
|
|
2013
Q3 | $401K | Buy |
+5,318
| New | +$401K | 0.01% | 914 |
|