LS Investment Advisors’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 |
-5,711
| Closed | -$514K | – | 1894 |
|
|
2015
Q4 | $514K | Buy |
5,711
+540
| +10% | +$48.6K | 0.04% | 378 |
|
|
2015
Q3 | $270K | Buy |
5,171
+1,532
| +42% | +$80K | 0.02% | 562 |
|
|
2015
Q2 | $279K | Buy |
3,639
+379
| +12% | +$29.1K | 0.02% | 562 |
|
|
2015
Q1 | $364K | Sell |
3,260
-17
| -0.5% | -$1.9K | 0.03% | 456 |
|
|
2014
Q4 | $434K | Buy |
3,277
+371
| +13% | +$49.1K | 0.04% | 390 |
|
|
2014
Q3 | $378K | Sell |
2,906
-124
| -4% | -$16.1K | 0.03% | 381 |
|
|
2014
Q2 | $378K | Sell |
3,030
-36
| -1% | -$4.49K | 0.03% | 375 |
|
|
2014
Q1 | $324K | Buy |
3,066
+1,776
| +138% | +$188K | 0.03% | 431 |
|
|
2013
Q4 | $97K | Buy |
+1,290
| New | +$97K | 0.01% | 654 |
|