MFBTD
GMCR
MB Financial Bank - Trust Department’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134
| Closed | -$12K | – | 495 |
|
|
2015
Q4 | $12K | Sell |
134
-370
| -73% | -$33.1K | ﹤0.01% | 319 |
|
|
2015
Q3 | $27K | Sell |
504
-651
| -56% | -$34.9K | ﹤0.01% | 298 |
|
|
2015
Q2 | $89K | Sell |
1,155
-304
| -21% | -$23.4K | 0.01% | 210 |
|
|
2015
Q1 | $163K | Sell |
1,459
-60,022
| -98% | -$6.71M | 0.02% | 186 |
|
|
2014
Q4 | $8.14M | Sell |
61,481
-60,779
| -50% | -$8.05M | 0.97% | 36 |
|
|
2014
Q3 | $15.6M | Buy |
122,260
+60,773
| +99% | +$7.74M | 0.96% | 30 |
|
|
2014
Q2 | $7.66M | Sell |
61,487
-3,205
| -5% | -$399K | 0.96% | 30 |
|
|
2014
Q1 | $6.83M | Buy |
+64,692
| New | +$6.83M | 0.94% | 29 |
|