Marshall & Sullivan’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 |
-3,689
| Closed | -$331K | – | 65 |
|
|
2015
Q4 | $331K | Sell |
3,689
-7,665
| -68% | -$688K | 0.44% | 32 |
|
|
2015
Q3 | $525K | Sell |
11,354
-113
| -1% | -$5.23K | 0.68% | 32 |
|
|
2015
Q2 | $879K | Buy |
11,467
+100
| +0.9% | +$7.67K | 1.18% | 29 |
|
|
2015
Q1 | $1.27M | Buy |
11,367
+224
| +2% | +$25K | 1.63% | 29 |
|
|
2014
Q4 | $1.48M | Sell |
11,143
-554
| -5% | -$73.3K | 1.83% | 31 |
|
|
2014
Q3 | $1.52M | Buy |
11,697
+2,998
| +34% | +$390K | 2.14% | 27 |
|
|
2014
Q2 | $1.08M | Buy |
8,699
+76
| +0.9% | +$9.46K | 1.81% | 26 |
|
|
2014
Q1 | $910K | Sell |
8,623
-2,424
| -22% | -$256K | 1.64% | 28 |
|
|
2013
Q4 | $834K | Buy |
11,047
+1,032
| +10% | +$77.9K | 1.53% | 29 |
|
|
2013
Q3 | $754K | Sell |
10,015
-89
| -0.9% | -$6.7K | 1.41% | 30 |
|
|
2013
Q2 | $760K | Buy |
+10,104
| New | +$760K | 1.54% | 30 |
|