LPL Financial’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 |
-15,132
| Closed | -$1.36M | – | 3279 |
|
|
2015
Q4 | $1.36M | Buy |
15,132
+3,591
| +31% | +$323K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $631K | Buy |
11,541
+3,345
| +41% | +$183K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $588K | Buy |
8,196
+272
| +3% | +$19.5K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $893K | Sell |
7,924
-2,360
| -23% | -$266K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $1.36M | Sell |
10,284
-4,185
| -29% | -$554K | 0.01% | 1099 |
|
|
2014
Q3 | $1.86M | Sell |
14,469
-6,417
| -31% | -$823K | 0.01% | 889 |
|
|
2014
Q2 | $2.6M | Sell |
20,886
-169
| -0.8% | -$21.1K | 0.02% | 742 |
|
|
2014
Q1 | $2.22M | Buy |
21,055
+35
| +0.2% | +$3.7K | 0.01% | 780 |
|
|
2013
Q4 | $1.59M | Sell |
21,020
-23,750
| -53% | -$1.79M | 0.01% | 968 |
|
|
2013
Q3 | $3.09M | Sell |
44,770
-14,781
| -25% | -$1.02M | 0.02% | 586 |
|
|
2013
Q2 | $4.48M | Buy |
+59,551
| New | +$4.48M | 0.03% | 413 |
|