Prudential 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 |
-146,005
| Closed | -$13.1M | – | 2368 |
|
|
2015
Q4 | $13.1M | Sell |
146,005
-1,100
| -0.7% | -$99K | 0.02% | 686 |
|
|
2015
Q3 | $7.67M | Sell |
147,105
-3,300
| -2% | -$172K | 0.02% | 850 |
|
|
2015
Q2 | $11.5M | Sell |
150,405
-7,740
| -5% | -$593K | 0.02% | 761 |
|
|
2015
Q1 | $17.7M | Sell |
158,145
-1,110
| -0.7% | -$124K | 0.03% | 593 |
|
|
2014
Q4 | $21.1M | Sell |
159,255
-9,600
| -6% | -$1.27M | 0.04% | 480 |
|
|
2014
Q3 | $22M | Sell |
168,855
-14,124
| -8% | -$1.84M | 0.04% | 446 |
|
|
2014
Q2 | $22.8M | Sell |
182,979
-13,556
| -7% | -$1.69M | 0.04% | 454 |
|
|
2014
Q1 | $20.8M | Sell |
196,535
-34,416
| -15% | -$3.63M | 0.04% | 468 |
|
|
2013
Q4 | $17.5M | Buy |
230,951
+18,200
| +9% | +$1.38M | 0.03% | 507 |
|
|
2013
Q3 | $16M | Sell |
212,751
-6,105
| -3% | -$460K | 0.03% | 513 |
|
|
2013
Q2 | $16.4M | Buy |
+218,856
| New | +$16.4M | 0.04% | 489 |
|