Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,854
| Closed | -$774K | – | 616 |
|
|
2015
Q3 | $774K | Sell |
14,854
-34
| -0.2% | -$1.77K | 0.06% | 290 |
|
|
2015
Q2 | $1.14M | Buy |
14,888
+7,900
| +113% | +$605K | 0.08% | 193 |
|
|
2015
Q1 | $781K | Buy |
6,988
+3,350
| +92% | +$374K | 0.06% | 293 |
|
|
2014
Q4 | $482K | Buy |
3,638
+1,419
| +64% | +$188K | 0.11% | 231 |
|
|
2014
Q3 | $289K | Buy |
+2,219
| New | +$289K | 0.03% | 272 |
|
|
2014
Q2 | – | Sell |
-2,914
| Closed | -$308K | – | 418 |
|
|
2014
Q1 | $308K | Sell |
2,914
-3,482
| -54% | -$368K | 0.06% | 194 |
|
|
2013
Q4 | $483K | Buy |
+6,396
| New | +$483K | 0.12% | 111 |
|