Russell Frank Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$729K Buy
2015
Q3
$412K Sell
2015
Q2
$1.52M Sell
2015
Q1
$12.4M Buy
2014
Q4
$9.11M Sell
2014
Q3
$9.96M Sell
2014
Q2
$10.8M Sell
2014
Q1
$9.73M Sell
2013
Q4
$8.59M Sell
2013
Q3
$9.79M Buy
2013
Q2
$9.62M Buy