M&T Bank’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 |
-2,687
| Closed | -$241K | – | 1754 |
|
|
2015
Q4 | $241K | Buy |
+2,687
| New | +$241K | ﹤0.01% | 1407 |
|
|
2015
Q3 | – | Sell |
-50,625
| Closed | -$3.88M | – | 2065 |
|
|
2015
Q2 | $3.88M | Sell |
50,625
-20,670
| -29% | -$1.58M | 0.02% | 408 |
|
|
2015
Q1 | $7.97M | Sell |
71,295
-6,169
| -8% | -$689K | 0.05% | 267 |
|
|
2014
Q4 | $10.3M | Sell |
77,464
-23,682
| -23% | -$3.14M | 0.06% | 227 |
|
|
2014
Q3 | $13.2M | Buy |
101,146
+89,641
| +779% | +$11.7M | 0.08% | 191 |
|
|
2014
Q2 | $1.43M | Sell |
11,505
-548
| -5% | -$68.3K | 0.06% | 223 |
|
|
2014
Q1 | $1.27M | Sell |
12,053
-769
| -6% | -$81.2K | 0.05% | 222 |
|
|
2013
Q4 | $969K | Sell |
12,822
-4,018
| -24% | -$304K | 0.04% | 276 |
|
|
2013
Q3 | $1.27M | Sell |
16,840
-3,055
| -15% | -$230K | 0.06% | 213 |
|
|
2013
Q2 | $1.5M | Buy |
+19,895
| New | +$1.5M | 0.07% | 192 |
|