Kentucky Retirement Systems’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 |
-8,823
| Closed | -$794K | – | 503 |
|
|
2015
Q4 | $794K | Buy |
8,823
+578
| +7% | +$52K | 0.06% | 355 |
|
|
2015
Q3 | $430K | Buy |
8,245
+453
| +6% | +$23.6K | 0.04% | 442 |
|
|
2015
Q2 | $597K | Sell |
7,792
-369
| -5% | -$28.3K | 0.05% | 405 |
|
|
2015
Q1 | $912K | Sell |
8,161
-872
| -10% | -$97.4K | 0.07% | 312 |
|
|
2014
Q4 | $1.2M | Sell |
9,033
-444
| -5% | -$58.8K | 0.09% | 272 |
|
|
2014
Q3 | $1.23M | Buy |
+9,477
| New | +$1.23M | 0.09% | 259 |
|
|
2014
Q1 | $1.13M | Buy |
+10,705
| New | +$1.13M | 0.08% | 297 |
|