Huntington National Bank’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
Q2 | – | Sell |
-105
| Closed | -$12K | – | 1888 |
|
|
2016
Q1 | $12K | Sell |
105
-173
| -62% | -$19.8K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $25K | Buy |
278
+77
| +38% | +$6.92K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $10K | Buy |
201
+39
| +24% | +$1.94K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $12K | Buy |
162
+57
| +54% | +$4.22K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 1456 |
|
|
2014
Q4 | – | Sell |
-2,071
| Closed | -$269K | – | 1825 |
|
|
2014
Q3 | $269K | Sell |
2,071
-486
| -19% | -$63.1K | 0.01% | 851 |
|
|
2014
Q2 | $319K | Buy |
+2,557
| New | +$319K | 0.01% | 880 |
|
|
2014
Q1 | – | Sell |
-525
| Closed | -$40K | – | 1861 |
|
|
2013
Q4 | $40K | Hold |
525
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q3 | $40K | Buy |
525
+125
| +31% | +$9.52K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 1187 |
|