Mitsubishi UFJ Trust & Banking’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 |
-223,036
| Closed | -$20.1M | – | 794 |
|
|
2015
Q4 | $20.1M | Sell |
223,036
-6,312
| -3% | -$568K | 0.05% | 442 |
|
|
2015
Q3 | $12M | Sell |
229,348
-14,721
| -6% | -$768K | 0.03% | 574 |
|
|
2015
Q2 | $18.7M | Buy |
244,069
+4,096
| +2% | +$314K | 0.04% | 469 |
|
|
2015
Q1 | $26.8M | Buy |
239,973
+15,886
| +7% | +$1.77M | 0.06% | 363 |
|
|
2014
Q4 | $29.7M | Buy |
224,087
+4,907
| +2% | +$650K | 0.07% | 328 |
|
|
2014
Q3 | $28.5M | Sell |
219,180
-15,788
| -7% | -$2.05M | 0.07% | 332 |
|
|
2014
Q2 | $29.3M | Sell |
234,968
-465
| -0.2% | -$57.9K | 0.07% | 339 |
|
|
2014
Q1 | $24.9M | Sell |
235,433
-6,774
| -3% | -$715K | 0.06% | 374 |
|
|
2013
Q4 | $18.3M | Sell |
242,207
-493
| -0.2% | -$37.2K | 0.05% | 452 |
|
|
2013
Q3 | $18.3M | Buy |
242,700
+3,685
| +2% | +$278K | 0.05% | 430 |
|
|
2013
Q2 | $18M | Buy |
+239,015
| New | +$18M | 0.05% | 417 |
|