MSI Financial Services’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 |
-709
| Closed | -$64K | – | 4259 |
|
|
2015
Q4 | $64K | Buy |
709
+402
| +131% | +$36.3K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $16K | Sell |
307
-1,730
| -85% | -$90.2K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $156K | Sell |
2,037
-74
| -4% | -$5.67K | 0.01% | 815 |
|
|
2015
Q1 | $236K | Sell |
2,111
-431
| -17% | -$48.2K | 0.02% | 679 |
|
|
2014
Q4 | $337K | Sell |
2,542
-94
| -4% | -$12.5K | 0.04% | 447 |
|
|
2014
Q3 | $343K | Buy |
2,636
+5
| +0.2% | +$651 | 0.04% | 432 |
|
|
2014
Q2 | $328K | Buy |
2,631
+1,781
| +210% | +$222K | 0.04% | 431 |
|
|
2014
Q1 | $90K | Sell |
850
-1,589
| -65% | -$168K | 0.01% | 792 |
|
|
2013
Q4 | $184K | Buy |
+2,439
| New | +$184K | 0.03% | 526 |
|
|
2013
Q3 | – | Sell |
-2,248
| Closed | -$169K | – | 2544 |
|
|
2013
Q2 | $169K | Buy |
+2,248
| New | +$169K | 0.03% | 463 |
|