OFI Advisors’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 | $369K | Buy |
7,086
+2,435
| +52% | +$127K | 0.02% | 880 |
|
|
2015
Q2 | $356K | Buy |
4,651
+1,253
| +37% | +$95.9K | 0.02% | 953 |
|
|
2015
Q1 | $380K | Buy |
3,398
+94
| +3% | +$10.5K | 0.02% | 910 |
|
|
2014
Q4 | $437K | Buy |
3,304
+706
| +27% | +$93.4K | 0.03% | 756 |
|
|
2014
Q3 | $338K | Sell |
2,598
-189
| -7% | -$24.6K | 0.02% | 870 |
|
|
2014
Q2 | $347K | Sell |
2,787
-24
| -0.9% | -$2.99K | 0.02% | 866 |
|
|
2014
Q1 | $297K | Sell |
2,811
-4,815
| -63% | -$509K | 0.02% | 904 |
|
|
2013
Q4 | $576K | Buy |
7,626
+689
| +10% | +$52K | 0.05% | 472 |
|
|
2013
Q3 | $523K | Buy |
6,937
+50
| +0.7% | +$3.77K | 0.05% | 430 |
|
|
2013
Q2 | $518K | Buy |
+6,887
| New | +$518K | 0.05% | 378 |
|