Putnam Investments’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 |
-2,650
| Closed | -$238K | – | 1517 |
|
|
2015
Q4 | $238K | Sell |
2,650
-232,123
| -99% | -$20.8M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $12.2M | Sell |
234,773
-308,876
| -57% | -$16.1M | 0.03% | 400 |
|
|
2015
Q2 | $41.7M | Sell |
543,649
-149,575
| -22% | -$11.5M | 0.08% | 225 |
|
|
2015
Q1 | $77.5M | Buy |
693,224
+315,537
| +84% | +$35.3M | 0.15% | 144 |
|
|
2014
Q4 | $50M | Buy |
377,687
+366,049
| +3,145% | +$48.5M | 0.1% | 205 |
|
|
2014
Q3 | $1.51M | Sell |
11,638
-3,532
| -23% | -$459K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $1.89M | Buy |
15,170
+9,940
| +190% | +$1.24M | ﹤0.01% | 1038 |
|
|
2014
Q1 | $552K | Buy |
+5,230
| New | +$552K | ﹤0.01% | 1332 |
|