MUFG Americas’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 |
-3,686
| Closed | -$412K | – | 1339 |
|
|
2015
Q1 | $412K | Buy |
+3,686
| New | +$412K | 0.01% | 404 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$18K | – | 1345 |
|
|
2014
Q3 | $18K | Buy |
135
+10
| +8% | +$1.33K | ﹤0.01% | 840 |
|
|
2014
Q2 | $16K | Buy |
125
+40
| +47% | +$5.12K | ﹤0.01% | 880 |
|
|
2014
Q1 | $9K | Buy |
85
+4
| +5% | +$424 | ﹤0.01% | 918 |
|
|
2013
Q4 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 968 |
|