Oakbrook Investments’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 |
-6,650
| Closed | -$598K | – | 587 |
|
|
2015
Q4 | $598K | Buy |
+6,650
| New | +$598K | 0.04% | 324 |
|
|
2015
Q2 | – | Sell |
-9,125
| Closed | -$1.02M | – | 602 |
|
|
2015
Q1 | $1.02M | Sell |
9,125
-8,875
| -49% | -$992K | 0.06% | 291 |
|
|
2014
Q4 | $2.38M | Buy |
18,000
+8,100
| +82% | +$1.07M | 0.13% | 151 |
|
|
2014
Q3 | $1.29M | Sell |
9,900
-10,350
| -51% | -$1.35M | 0.07% | 251 |
|
|
2014
Q2 | $2.52M | Sell |
20,250
-225
| -1% | -$28K | 0.08% | 256 |
|
|
2014
Q1 | $2.16M | Buy |
+20,475
| New | +$2.16M | 0.07% | 276 |
|