PNC Financial Services Group’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 |
-6,400
| Closed | -$578K | – | 4674 |
|
|
2015
Q4 | $578K | Sell |
6,400
-1,733
| -21% | -$157K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $423K | Sell |
8,133
-27,629
| -77% | -$1.44M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $2.74M | Buy |
35,762
+27,476
| +332% | +$2.11M | ﹤0.01% | 845 |
|
|
2015
Q1 | $925K | Buy |
8,286
+2,440
| +42% | +$272K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $775K | Sell |
5,846
-757
| -11% | -$100K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $859K | Buy |
6,603
+10
| +0.2% | +$1.3K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $822K | Sell |
6,593
-12,713
| -66% | -$1.59M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $2.04M | Sell |
19,306
-9,372
| -33% | -$990K | ﹤0.01% | 834 |
|
|
2013
Q4 | $2.17M | Buy |
28,678
+24,643
| +611% | +$1.86M | ﹤0.01% | 806 |
|
|
2013
Q3 | $304K | Buy |
4,035
+31
| +0.8% | +$2.34K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $301K | Buy |
+4,004
| New | +$301K | ﹤0.01% | 1573 |
|