Principal Financial 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 |
-170,194
| Closed | -$15.3M | – | 2230 |
|
|
2015
Q4 | $15.3M | Sell |
170,194
-2,386
| -1% | -$215K | 0.02% | 690 |
|
|
2015
Q3 | $9M | Buy |
172,580
+17,782
| +11% | +$927K | 0.01% | 991 |
|
|
2015
Q2 | $11.9M | Sell |
154,798
-17,417
| -10% | -$1.33M | 0.02% | 887 |
|
|
2015
Q1 | $19.2M | Sell |
172,215
-6,315
| -4% | -$706K | 0.03% | 554 |
|
|
2014
Q4 | $23.6M | Buy |
178,530
+9,026
| +5% | +$1.2M | 0.04% | 467 |
|
|
2014
Q3 | $22.1M | Sell |
169,504
-9,196
| -5% | -$1.2M | 0.04% | 461 |
|
|
2014
Q2 | $22.3M | Buy |
178,700
+4,954
| +3% | +$617K | 0.04% | 469 |
|
|
2014
Q1 | $18.3M | Sell |
173,746
-173,067
| -50% | -$18.3M | 0.03% | 550 |
|
|
2013
Q4 | $26.2M | Buy |
346,813
+16,083
| +5% | +$1.22M | 0.05% | 402 |
|
|
2013
Q3 | $24.9M | Buy |
330,730
+17,689
| +6% | +$1.33M | 0.05% | 376 |
|
|
2013
Q2 | $23.5M | Buy |
+313,041
| New | +$23.5M | 0.05% | 376 |
|