Louisiana State Employees Retirement System’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 |
-8,100
| Closed | -$729K | – | 1451 |
|
|
2015
Q4 | $729K | Sell |
8,100
-700
| -8% | -$63K | 0.04% | 720 |
|
|
2015
Q3 | $459K | Buy |
8,800
+400
| +5% | +$20.9K | 0.02% | 1036 |
|
|
2015
Q2 | $644K | Sell |
8,400
-300
| -3% | -$23K | 0.03% | 884 |
|
|
2015
Q1 | $972K | Sell |
8,700
-400
| -4% | -$44.7K | 0.05% | 573 |
|
|
2014
Q4 | $1.21M | Sell |
9,100
-300
| -3% | -$39.7K | 0.06% | 447 |
|
|
2014
Q3 | $1.22M | Sell |
9,400
-600
| -6% | -$78.1K | 0.06% | 405 |
|
|
2014
Q2 | $1.25M | Sell |
10,000
-200
| -2% | -$24.9K | 0.06% | 426 |
|
|
2014
Q1 | $1.08M | Sell |
10,200
-25,600
| -72% | -$2.7M | 0.05% | 525 |
|
|
2013
Q4 | $2.7M | Buy |
+35,800
| New | +$2.7M | 0.13% | 131 |
|