Retirement Systems of Alabama’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 |
-102,838
| Closed | -$9.25M | – | 980 |
|
|
2015
Q4 | $9.25M | Sell |
102,838
-536,753
| -84% | -$48.3M | 0.05% | 414 |
|
|
2015
Q3 | $33.3M | Buy |
639,591
+224,845
| +54% | +$11.7M | 0.2% | 105 |
|
|
2015
Q2 | $31.8M | Buy |
414,746
+344,439
| +490% | +$26.4M | 0.17% | 119 |
|
|
2015
Q1 | $7.86M | Sell |
70,307
-436
| -0.6% | -$48.7K | 0.04% | 514 |
|
|
2014
Q4 | $9.37M | Buy |
70,743
+3
| +0% | +$397 | 0.05% | 433 |
|
|
2014
Q3 | $9.21M | Sell |
70,740
-5,222
| -7% | -$680K | 0.05% | 405 |
|
|
2014
Q2 | $9.47M | Sell |
75,962
-1,880
| -2% | -$234K | 0.05% | 413 |
|
|
2014
Q1 | $8.22M | Buy |
+77,842
| New | +$8.22M | 0.05% | 458 |
|