Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,496
| Closed | -$585K | – | 230 |
|
|
2015
Q4 | $585K | Sell |
6,496
-200
| -3% | -$18K | 0.1% | 113 |
|
|
2015
Q3 | $349K | Hold |
6,696
| – | – | 0.06% | 151 |
|
|
2015
Q2 | $513K | Hold |
6,696
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $748K | Sell |
6,696
-125
| -2% | -$14K | 0.13% | 94 |
|
|
2014
Q4 | $903K | Sell |
6,821
-215
| -3% | -$28.5K | 0.16% | 86 |
|
|
2014
Q3 | $916K | Sell |
7,036
-160
| -2% | -$20.8K | 0.17% | 83 |
|
|
2014
Q2 | $897K | Sell |
7,196
-70
| -1% | -$8.73K | 0.2% | 85 |
|
|
2014
Q1 | $767K | Sell |
7,266
-413
| -5% | -$43.6K | 0.18% | 88 |
|
|
2013
Q4 | $580K | Hold |
7,679
| – | – | 0.14% | 100 |
|
|
2013
Q3 | $578K | Sell |
7,679
-164
| -2% | -$12.3K | 0.16% | 92 |
|
|
2013
Q2 | $590K | Buy |
+7,843
| New | +$590K | 0.18% | 88 |
|