NatWest Group’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 |
-2,289
| Closed | -$256K | – | 451 |
|
|
2015
Q1 | $256K | Sell |
2,289
-1,331
| -37% | -$149K | ﹤0.01% | 389 |
|
|
2014
Q4 | $479 | Sell |
3,620
-220
| -6% | -$29 | ﹤0.01% | 321 |
|
|
2014
Q3 | $500 | Sell |
3,840
-110
| -3% | -$14 | ﹤0.01% | 350 |
|
|
2014
Q2 | $492K | Sell |
3,950
-164
| -4% | -$20.4K | 0.02% | 349 |
|
|
2014
Q1 | $434K | Sell |
4,114
-4,384
| -52% | -$462K | 0.02% | 351 |
|
|
2013
Q4 | $642K | Sell |
8,498
-14,514
| -63% | -$1.1M | 0.02% | 532 |
|
|
2013
Q3 | $1.73M | Buy |
23,012
+10,147
| +79% | +$764K | 0.05% | 283 |
|
|
2013
Q2 | $968K | Buy |
+12,865
| New | +$968K | 0.01% | 467 |
|