KeyBank National Association’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 |
-4,618
| Closed | -$416K | – | 1166 |
|
|
2015
Q4 | $416K | Sell |
4,618
-9
| -0.2% | -$811 | ﹤0.01% | 837 |
|
|
2015
Q3 | $241K | Buy |
4,627
+1,005
| +28% | +$52.3K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $278K | Buy |
3,622
+361
| +11% | +$27.7K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $364K | Sell |
3,261
-41
| -1% | -$4.58K | ﹤0.01% | 954 |
|
|
2014
Q4 | $437K | Buy |
3,302
+21
| +0.6% | +$2.78K | ﹤0.01% | 899 |
|
|
2014
Q3 | $427K | Buy |
3,281
+1,342
| +69% | +$175K | ﹤0.01% | 922 |
|
|
2014
Q2 | $242K | Sell |
1,939
-247
| -11% | -$30.8K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $231K | Buy |
+2,186
| New | +$231K | ﹤0.01% | 1167 |
|