HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,062
| Closed | -$1.36M | – | 692 |
|
|
2015
Q4 | $1.36M | Buy |
15,062
+529
| +4% | +$47.6K | 0.03% | 266 |
|
|
2015
Q3 | $758K | Buy |
14,533
+362
| +3% | +$18.9K | 0.02% | 322 |
|
|
2015
Q2 | $1.09M | Sell |
14,171
-404
| -3% | -$31K | 0.03% | 290 |
|
|
2015
Q1 | $1.63M | Buy |
14,575
+1,847
| +15% | +$206K | 0.04% | 215 |
|
|
2014
Q4 | $1.69M | Buy |
12,728
+1,198
| +10% | +$159K | 0.05% | 191 |
|
|
2014
Q3 | $1.5M | Buy |
11,530
+869
| +8% | +$113K | 0.04% | 202 |
|
|
2014
Q2 | $1.33M | Buy |
10,661
+1,694
| +19% | +$211K | 0.04% | 220 |
|
|
2014
Q1 | $947K | Buy |
8,967
+399
| +5% | +$42.1K | 0.03% | 261 |
|
|
2013
Q4 | $647K | Buy |
+8,568
| New | +$647K | 0.02% | 328 |
|