Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28
| Closed | -$4K | – | 310 |
|
|
2014
Q3 | $4K | Buy |
+28
| New | +$4K | 0.01% | 273 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$2K | – | 203 |
|
|
2014
Q1 | $2K | Sell |
20
-280
| -93% | -$28K | 0.01% | 161 |
|
|
2013
Q4 | $23K | Sell |
300
-277
| -48% | -$21.2K | 0.05% | 89 |
|
|
2013
Q3 | $43K | Buy |
577
+277
| +92% | +$20.6K | 0.19% | 85 |
|
|
2013
Q2 | $23K | Buy |
+300
| New | +$23K | 0.03% | 186 |
|