NCM Capital Advisers’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
Q3 | – | Sell |
-2,450
| Closed | -$188K | – | 98 |
|
|
2015
Q2 | $188K | Hold |
2,450
| – | – | 0.25% | 91 |
|
|
2015
Q1 | $274K | Sell |
2,450
-2,500
| -51% | -$280K | 0.37% | 89 |
|
|
2014
Q4 | $655K | Buy |
4,950
+2,700
| +120% | +$357K | 0.92% | 47 |
|
|
2014
Q3 | $293K | Sell |
2,250
-150
| -6% | -$19.5K | 0.44% | 87 |
|
|
2014
Q2 | $299K | Hold |
2,400
| – | – | 0.44% | 82 |
|
|
2014
Q1 | $253K | Buy |
+2,400
| New | +$253K | 0.4% | 83 |
|
|
2013
Q4 | – | Sell |
-7,595
| Closed | -$572K | – | 104 |
|
|
2013
Q3 | $572K | Sell |
7,595
-10,750
| -59% | -$810K | 0.63% | 70 |
|
|
2013
Q2 | $1.38M | Buy |
+18,345
| New | +$1.38M | 1.3% | 30 |
|