Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,556
| Closed | -$140K | – | 1979 |
|
|
2015
Q4 | $140K | Sell |
1,556
-1,381
| -47% | -$124K | 0.05% | 342 |
|
|
2015
Q3 | $153K | Hold |
2,937
| – | – | 0.05% | 338 |
|
|
2015
Q2 | $225K | Sell |
2,937
-500
| -15% | -$38.3K | 0.08% | 275 |
|
|
2015
Q1 | $384K | Buy |
3,437
+2,762
| +409% | +$309K | 0.12% | 184 |
|
|
2014
Q4 | $89K | Sell |
675
-100
| -13% | -$13.2K | 0.03% | 495 |
|
|
2014
Q3 | $101K | Buy |
775
+575
| +288% | +$74.9K | 0.02% | 660 |
|
|
2014
Q2 | $23K | Buy |
+200
| New | +$23K | 0.01% | 558 |
|