Private Trust Company’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 |
-5,004
| Closed | -$450K | – | 328 |
|
|
2015
Q4 | $450K | Sell |
5,004
-2,457
| -33% | -$221K | 0.13% | 193 |
|
|
2015
Q3 | $389K | Hold |
7,461
| – | – | 0.12% | 204 |
|
|
2015
Q2 | $571K | Buy |
7,461
+2,406
| +48% | +$184K | 0.16% | 164 |
|
|
2015
Q1 | $564K | Buy |
+5,055
| New | +$564K | 0.16% | 170 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$11K | – | 1844 |
|
|
2013
Q3 | $11K | Buy |
+150
| New | +$11K | 0.01% | 895 |
|