JNBA Financial Advisors’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 |
-250
| Closed | -$22K | – | 582 |
|
|
2015
Q4 | $22K | Hold |
250
| – | – | 0.01% | 278 |
|
|
2015
Q3 | $13K | Hold |
250
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $19K | Hold |
250
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $28K | Hold |
250
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $33K | Hold |
250
| – | – | 0.01% | 229 |
|
|
2014
Q3 | $33K | Buy |
250
+100
| +67% | +$13.2K | 0.02% | 228 |
|
|
2014
Q2 | $19K | Hold |
150
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $16K | Hold |
150
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $11K | Hold |
150
| – | – | 0.01% | 315 |
|
|
2013
Q3 | $11K | Hold |
150
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $11K | Buy |
+150
| New | +$11K | 0.01% | 258 |
|