IB
GMCR
Intrust Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,158
| Closed | -$241K | – | 277 |
|
|
2015
Q1 | $241K | Buy |
2,158
+118
| +6% | +$13.2K | 0.09% | 234 |
|
|
2014
Q4 | $270K | Sell |
2,040
-12
| -0.6% | -$1.59K | 0.1% | 229 |
|
|
2014
Q3 | $267K | Sell |
2,052
-33
| -2% | -$4.29K | 0.1% | 215 |
|
|
2014
Q2 | $260K | Hold |
2,085
| – | – | 0.1% | 228 |
|
|
2014
Q1 | $220K | Buy |
+2,085
| New | +$220K | 0.09% | 250 |
|
|
2013
Q3 | – | Sell |
-6,116
| Closed | -$460K | – | 263 |
|
|
2013
Q2 | $460K | Buy |
+6,116
| New | +$460K | 0.2% | 170 |
|