Kentucky Retirement Systems Insurance Trust Fund’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 |
-4,351
| Closed | -$392K | – | 487 |
|
|
2015
Q4 | $392K | Buy |
4,351
+336
| +8% | +$30.3K | 0.06% | 355 |
|
|
2015
Q3 | $209K | Buy |
4,015
+248
| +7% | +$12.9K | 0.04% | 442 |
|
|
2015
Q2 | $289K | Sell |
3,767
-131
| -3% | -$10.1K | 0.05% | 404 |
|
|
2015
Q1 | $436K | Sell |
3,898
-420
| -10% | -$47K | 0.07% | 312 |
|
|
2014
Q4 | $572K | Buy |
+4,318
| New | +$572K | 0.09% | 272 |
|
|
2014
Q3 | – | Sell |
-4,470
| Closed | -$557K | – | 472 |
|
|
2014
Q2 | $557K | Buy |
4,470
+17
| +0.4% | +$2.12K | 0.09% | 265 |
|
|
2014
Q1 | $470K | Buy |
+4,453
| New | +$470K | 0.08% | 297 |
|