Raymond James & Associates’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 |
-78,080
| Closed | -$4.07M | – | 2440 |
|
|
2015
Q3 | $4.07M | Buy |
78,080
+24,666
| +46% | +$1.29M | 0.02% | 844 |
|
|
2015
Q2 | $4.09M | Buy |
53,414
+23,502
| +79% | +$1.8M | 0.02% | 911 |
|
|
2015
Q1 | $3.34M | Buy |
29,912
+11,274
| +60% | +$1.26M | 0.01% | 948 |
|
|
2014
Q4 | $2.47M | Sell |
18,638
-10,413
| -36% | -$1.38M | 0.01% | 1043 |
|
|
2014
Q3 | $3.78M | Sell |
29,051
-3,865
| -12% | -$503K | 0.02% | 764 |
|
|
2014
Q2 | $4.1M | Buy |
+32,916
| New | +$4.1M | 0.03% | 722 |
|