Holland Capital Management’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 |
-9,273
| Closed | -$834K | – | 77 |
|
|
2015
Q4 | $834K | Sell |
9,273
-2,785
| -23% | -$250K | 0.02% | 68 |
|
|
2015
Q3 | $629K | Buy |
12,058
+33
| +0.3% | +$1.72K | 0.02% | 69 |
|
|
2015
Q2 | $921K | Hold |
12,025
| – | – | 0.02% | 66 |
|
|
2015
Q1 | $1.34M | Hold |
12,025
| – | – | 0.03% | 65 |
|
|
2014
Q4 | $1.59M | Sell |
12,025
-21,725
| -64% | -$2.88M | 0.04% | 61 |
|
|
2014
Q3 | $4.39M | Sell |
33,750
-16,150
| -32% | -$2.1M | 0.09% | 57 |
|
|
2014
Q2 | $6.22M | Hold |
49,900
| – | – | 0.13% | 56 |
|
|
2014
Q1 | $5.27M | Sell |
49,900
-12,350
| -20% | -$1.3M | 0.11% | 59 |
|
|
2013
Q4 | $4.7M | Hold |
62,250
| – | – | 0.1% | 60 |
|
|
2013
Q3 | $4.69M | Sell |
62,250
-17,750
| -22% | -$1.34M | 0.11% | 58 |
|
|
2013
Q2 | $6.02M | Buy |
+80,000
| New | +$6.02M | 0.15% | 51 |
|