Huntington National Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-105
| Closed | -$12K | – | 1830 |
|
|
2016
Q1 | $12K | Sell |
105
-173
| -62% | -$15.6K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $25K | Buy |
278
+77
| +38% | +$4.78K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $10K | Buy |
201
+39
| +24% | +$2.4K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $12K | Buy |
162
+57
| +54% | +$5.6K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $12K | Buy |
+105
| New | +$13.1K | ﹤0.01% | 1456 |
|
|
2014
Q4 | – | Sell |
-2,071
| Closed | -$269K | – | 1820 |
|
|
2014
Q3 | $269K | Sell |
2,071
-486
| -19% | -$60.8K | 0.01% | 851 |
|
|
2014
Q2 | $319K | Buy |
+2,557
| New | +$279K | 0.01% | 879 |
|
|
2014
Q1 | – | Sell |
-525
| Closed | -$40K | – | 1753 |
|
|
2013
Q4 | $40K | Hold |
525
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q3 | $40K | Buy |
525
+125
| +31% | +$9.86K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $31K | Buy |
+400
| New | +$27K | ﹤0.01% | 1187 |
|
Huntington National Bank's GMCR Position: Q2 2016 in Review
Huntington National Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2016, closing a stake of 105 shares — an estimated $12K sold.
Huntington National Bank first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $319K in Q2 2014. 0 funds tracked by Wall St. Rank hold GMCR as of Q2 2016.
- Huntington National Bank reported no remaining KEURIG GREEN MTN INC position as of Q2 2016 after selling out during the quarter.
- Huntington National Bank sold 105 KEURIG GREEN MTN INC shares in Q2 2016, an estimated $12K.
- Huntington National Bank first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
- Huntington National Bank's KEURIG GREEN MTN INC position peaked at $319K in Q2 2014.
- 0 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2016.
Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.