Horizon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,007
| Closed | -$266K | – | 165 |
|
|
2014
Q4 | $266K | Sell |
2,007
-1,126
| -36% | -$149K | 0.13% | 114 |
|
|
2014
Q3 | $408K | Sell |
3,133
-416
| -12% | -$54.2K | 0.21% | 68 |
|
|
2014
Q2 | $442K | Sell |
3,549
-576
| -14% | -$71.7K | 0.21% | 64 |
|
|
2014
Q1 | $386K | Sell |
4,125
-1,122
| -21% | -$105K | 0.21% | 67 |
|
|
2013
Q4 | $396K | Sell |
5,247
-496
| -9% | -$37.4K | 0.24% | 63 |
|
|
2013
Q3 | $433K | Sell |
5,743
-211
| -4% | -$15.9K | 0.3% | 56 |
|
|
2013
Q2 | $448K | Buy |
+5,954
| New | +$448K | 0.36% | 53 |
|