Ladenburg Thalmann Financial Services’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 |
-1,251
| Closed | -$112K | – | 4995 |
|
|
2015
Q4 | $112K | Buy |
1,251
+393
| +46% | +$35.2K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $44K | Buy |
858
+26
| +3% | +$1.33K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $64K | Sell |
832
-43
| -5% | -$3.31K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $97K | Sell |
875
-307
| -26% | -$34K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $156K | Sell |
1,182
-194
| -14% | -$25.6K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $179K | Sell |
1,376
-964
| -41% | -$125K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $292K | Sell |
2,340
-413
| -15% | -$51.5K | 0.01% | 1005 |
|
|
2014
Q1 | $291K | Sell |
2,753
-332
| -11% | -$35.1K | 0.01% | 950 |
|
|
2013
Q4 | $233K | Sell |
3,085
-1,038
| -25% | -$78.4K | 0.01% | 1002 |
|
|
2013
Q3 | $310K | Sell |
4,123
-1,938
| -32% | -$146K | 0.01% | 836 |
|
|
2013
Q2 | $456K | Buy |
+6,061
| New | +$456K | 0.02% | 663 |
|