JPMorgan Chase & Co’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 |
-486,530
| Closed | -$43.8M | – | 4448 |
|
|
2015
Q4 | $43.8M | Sell |
486,530
-223,318
| -31% | -$20.1M | 0.01% | 790 |
|
|
2015
Q3 | $37M | Sell |
709,848
-1,060,435
| -60% | -$55.3M | 0.01% | 854 |
|
|
2015
Q2 | $136M | Sell |
1,770,283
-27,979
| -2% | -$2.14M | 0.03% | 474 |
|
|
2015
Q1 | $201M | Buy |
1,798,262
+207,888
| +13% | +$23.2M | 0.05% | 401 |
|
|
2014
Q4 | $211M | Buy |
1,590,374
+14,976
| +1% | +$1.98M | 0.05% | 388 |
|
|
2014
Q3 | $205M | Buy |
1,575,398
+68,114
| +5% | +$8.86M | 0.05% | 384 |
|
|
2014
Q2 | $188M | Sell |
1,507,284
-494
| -0% | -$61.6K | 0.05% | 395 |
|
|
2014
Q1 | $159M | Buy |
1,507,778
+33,768
| +2% | +$3.57M | 0.04% | 417 |
|
|
2013
Q4 | $111M | Sell |
1,474,010
-434,768
| -23% | -$32.8M | 0.03% | 475 |
|
|
2013
Q3 | $144M | Buy |
1,908,778
+1,695,654
| +796% | +$128M | 0.04% | 413 |
|
|
2013
Q2 | $16M | Buy |
+213,124
| New | +$16M | 0.01% | 1298 |
|