ProShare Advisors’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 |
-17,015
| Closed | -$1.53M | – | 1703 |
|
|
2015
Q4 | $1.53M | Sell |
17,015
-49,616
| -74% | -$4.46M | 0.02% | 594 |
|
|
2015
Q3 | $3.47M | Buy |
66,631
+7,105
| +12% | +$370K | 0.05% | 335 |
|
|
2015
Q2 | $4.56M | Sell |
59,526
-20,716
| -26% | -$1.59M | 0.06% | 287 |
|
|
2015
Q1 | $8.97M | Sell |
80,242
-2,542
| -3% | -$284K | 0.11% | 206 |
|
|
2014
Q4 | $11M | Buy |
82,784
+16,191
| +24% | +$2.14M | 0.13% | 176 |
|
|
2014
Q3 | $8.67M | Buy |
66,593
+10,850
| +19% | +$1.41M | 0.11% | 168 |
|
|
2014
Q2 | $6.95M | Sell |
55,743
-5,933
| -10% | -$739K | 0.09% | 210 |
|
|
2014
Q1 | $6.51M | Sell |
61,676
-63,395
| -51% | -$6.69M | 0.08% | 212 |
|
|
2013
Q4 | $9.45M | Buy |
125,071
+96,041
| +331% | +$7.26M | 0.14% | 136 |
|
|
2013
Q3 | $2.19M | Buy |
29,030
+21,349
| +278% | +$1.61M | 0.05% | 362 |
|
|
2013
Q2 | $577K | Buy |
+7,681
| New | +$577K | 0.01% | 1221 |
|