Northwestern Mutual Wealth Management’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 |
-575
| Closed | -$52K | – | 2389 |
|
|
2015
Q4 | $52K | Buy |
575
+396
| +221% | +$35.8K | ﹤0.01% | 777 |
|
|
2015
Q3 | $9K | Hold |
179
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $14K | Buy |
+179
| New | +$14K | ﹤0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$5K | – | 1890 |
|
|
2014
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 1046 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$4K | – | 1469 |
|
|
2014
Q1 | $4K | Sell |
36
-879
| -96% | -$97.7K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $70K | Buy |
915
+711
| +349% | +$54.4K | ﹤0.01% | 546 |
|
|
2013
Q3 | $15K | Sell |
204
-1,886
| -90% | -$139K | ﹤0.01% | 801 |
|
|
2013
Q2 | $157K | Buy |
+2,090
| New | +$157K | 0.01% | 367 |
|