RPA
GMCR
Rock Point Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,155
| Closed | -$4.87M | – | 83 |
|
|
2015
Q4 | $4.87M | Sell |
54,155
-2,037
| -4% | -$183K | 2.54% | 12 |
|
|
2015
Q3 | $2.93M | Buy |
56,192
+2,410
| +4% | +$126K | 1.61% | 26 |
|
|
2015
Q2 | $4.12M | Buy |
53,782
+6,502
| +14% | +$498K | 2.11% | 17 |
|
|
2015
Q1 | $5.28M | Buy |
47,280
+525
| +1% | +$58.7K | 2.65% | 8 |
|
|
2014
Q4 | $6.19M | Sell |
46,755
-23,590
| -34% | -$3.12M | 2.86% | 9 |
|
|
2014
Q3 | $9.15M | Sell |
70,345
-22,935
| -25% | -$2.98M | 4.42% | 5 |
|
|
2014
Q2 | $11.6M | Sell |
93,280
-6,330
| -6% | -$789K | 5.08% | 2 |
|
|
2014
Q1 | $10.5M | Sell |
99,610
-91,065
| -48% | -$9.62M | 4.66% | 4 |
|
|
2013
Q4 | $14.4M | Buy |
190,675
+10,740
| +6% | +$811K | 6.32% | 1 |
|
|
2013
Q3 | $13.6M | Sell |
179,935
-15,370
| -8% | -$1.16M | 6.31% | 1 |
|
|
2013
Q2 | $14.7M | Buy |
+195,305
| New | +$14.7M | 7.47% | 1 |
|