Janney Montgomery Scott’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 |
-62,688
| Closed | -$5.64M | – | 1472 |
|
|
2015
Q4 | $5.64M | Buy |
62,688
+3,608
| +6% | +$325K | 0.15% | 166 |
|
|
2015
Q3 | $3.08M | Buy |
59,080
+1,438
| +2% | +$75K | 0.09% | 260 |
|
|
2015
Q2 | $4.42M | Buy |
57,642
+3,316
| +6% | +$254K | 0.09% | 272 |
|
|
2015
Q1 | $6.07M | Buy |
54,326
+1,860
| +4% | +$208K | 0.11% | 224 |
|
|
2014
Q4 | $6.95M | Buy |
52,466
+15,704
| +43% | +$2.08M | 0.14% | 175 |
|
|
2014
Q3 | $4.78M | Buy |
36,762
+1,588
| +5% | +$207K | 0.1% | 251 |
|
|
2014
Q2 | $4.38M | Buy |
35,174
+1,552
| +5% | +$193K | 0.1% | 265 |
|
|
2014
Q1 | $3.55M | Sell |
33,622
-6,751
| -17% | -$713K | 0.09% | 291 |
|
|
2013
Q4 | $3.05M | Sell |
40,373
-2,496
| -6% | -$189K | 0.08% | 301 |
|
|
2013
Q3 | $3.23M | Sell |
42,869
-1,234
| -3% | -$93K | 0.1% | 260 |
|
|
2013
Q2 | $3.32M | Buy |
+44,103
| New | +$3.32M | 0.35% | 75 |
|