Royal Bank of Canada’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 |
-184,501
| Closed | -$16.6M | – | 6056 |
|
|
2015
Q4 | $16.6M | Buy |
184,501
+168,825
| +1,077% | +$15.2M | 0.01% | 931 |
|
|
2015
Q3 | $818K | Sell |
15,676
-21,646
| -58% | -$1.13M | ﹤0.01% | 2556 |
|
|
2015
Q2 | $2.86M | Sell |
37,322
-345
| -0.9% | -$26.4K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $4.21M | Sell |
37,667
-25,218
| -40% | -$2.82M | ﹤0.01% | 1453 |
|
|
2014
Q4 | $8.33M | Buy |
62,885
+19,266
| +44% | +$2.55M | 0.01% | 1105 |
|
|
2014
Q3 | $5.68M | Buy |
43,619
+16,088
| +58% | +$2.09M | ﹤0.01% | 1293 |
|
|
2014
Q2 | $3.43M | Sell |
27,531
-47,122
| -63% | -$5.87M | ﹤0.01% | 1608 |
|
|
2014
Q1 | $7.88M | Sell |
74,653
-19,293
| -21% | -$2.04M | 0.01% | 1110 |
|
|
2013
Q4 | $7.1M | Sell |
93,946
-24,949
| -21% | -$1.88M | 0.01% | 1148 |
|
|
2013
Q3 | $8.96M | Buy |
118,895
+97,273
| +450% | +$7.33M | 0.01% | 967 |
|
|
2013
Q2 | $1.63M | Buy |
+21,622
| New | +$1.63M | ﹤0.01% | 1778 |
|