Johnson Financial Group Inc (Wisconsin)’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 |
-261
| Closed | -$24K | – | 795 |
|
|
2015
Q4 | $24K | Sell |
261
-74
| -22% | -$6.81K | 0.01% | 507 |
|
|
2015
Q3 | $18K | Buy |
335
+92
| +38% | +$4.94K | ﹤0.01% | 588 |
|
|
2015
Q2 | $19K | Sell |
243
-158
| -39% | -$12.4K | ﹤0.01% | 607 |
|
|
2015
Q1 | $45K | Hold |
401
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $53K | Hold |
401
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $52K | Hold |
401
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $50K | Hold |
401
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $42K | Hold |
401
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $30K | Hold |
401
| – | – | 0.01% | 465 |
|
|
2013
Q3 | $30K | Hold |
401
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $30K | Buy |
+401
| New | +$30K | 0.01% | 477 |
|