People's United Financial’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 |
-4,552
| Closed | -$409K | – | 903 |
|
2015
Q4 | $409K | Sell |
4,552
-350
| -7% | -$31.4K | 0.02% | 366 |
|
2015
Q3 | $256K | Buy |
4,902
+80
| +2% | +$4.18K | 0.01% | 414 |
|
2015
Q2 | $370K | Buy |
4,822
+1,347
| +39% | +$103K | 0.02% | 382 |
|
2015
Q1 | $388K | Sell |
3,475
-225
| -6% | -$25.1K | 0.02% | 382 |
|
2014
Q4 | $490K | Sell |
3,700
-125
| -3% | -$16.6K | 0.03% | 354 |
|
2014
Q3 | $498K | Sell |
3,825
-125
| -3% | -$16.3K | 0.03% | 347 |
|
2014
Q2 | $493K | Sell |
3,950
-500
| -11% | -$62.4K | 0.03% | 354 |
|
2014
Q1 | $469K | Sell |
4,450
-425
| -9% | -$44.8K | 0.03% | 326 |
|
2013
Q4 | $368K | Sell |
4,875
-320
| -6% | -$24.2K | 0.02% | 354 |
|
2013
Q3 | $392K | Buy |
5,195
+2,000
| +63% | +$151K | 0.02% | 329 |
|
2013
Q2 | $240K | Buy |
+3,195
| New | +$240K | 0.02% | 361 |
|