Reynolds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$279K | – | 280 |
|
|
2015
Q1 | $279K | Buy |
2,500
+300
| +14% | +$33.5K | 0.24% | 159 |
|
|
2014
Q4 | $291K | Sell |
2,200
-700
| -24% | -$92.6K | 0.24% | 167 |
|
|
2014
Q3 | $377K | Sell |
2,900
-800
| -22% | -$104K | 0.37% | 92 |
|
|
2014
Q2 | $461K | Buy |
3,700
+300
| +9% | +$37.4K | 0.31% | 100 |
|
|
2014
Q1 | $359K | Sell |
3,400
-2,100
| -38% | -$222K | 0.23% | 169 |
|
|
2013
Q4 | $415K | Sell |
5,500
-2,400
| -30% | -$181K | 0.23% | 154 |
|
|
2013
Q3 | $595K | Buy |
7,900
+1,500
| +23% | +$113K | 0.39% | 55 |
|
|
2013
Q2 | $482K | Buy |
+6,400
| New | +$482K | 0.35% | 75 |
|