New York Life Trust’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 |
-86
| Closed | -$10K | – | 251 |
|
|
2015
Q1 | $10K | Hold |
86
| – | – | 0.04% | 197 |
|
|
2014
Q4 | $11K | Hold |
86
| – | – | 0.04% | 182 |
|
|
2014
Q3 | $11K | Hold |
86
| – | – | 0.05% | 183 |
|
|
2014
Q2 | $11K | Buy |
86
+42
| +95% | +$5.37K | 0.05% | 175 |
|
|
2014
Q1 | $5K | Buy |
+44
| New | +$5K | 0.02% | 187 |
|
|
2013
Q4 | – | Sell |
-161
| Closed | -$12K | – | 229 |
|
|
2013
Q3 | $12K | Sell |
161
-263
| -62% | -$19.6K | 0.06% | 172 |
|
|
2013
Q2 | $32K | Buy |
+424
| New | +$32K | 0.15% | 161 |
|