Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,788
| Closed | -$315K | – | 555 |
|
|
2015
Q1 | $315K | Buy |
2,788
+670
| +32% | +$75.7K | 0.05% | 374 |
|
|
2014
Q4 | $282K | Sell |
2,118
-100
| -5% | -$13.3K | 0.05% | 392 |
|
|
2014
Q3 | $290K | Hold |
2,218
| – | – | 0.05% | 383 |
|
|
2014
Q2 | $274K | Hold |
2,218
| – | – | 0.05% | 402 |
|
|
2014
Q1 | $234K | Buy |
+2,218
| New | +$234K | 0.06% | 319 |
|