Russell Frank Company’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 |
-8,084
| Closed | -$729K | – | 3137 |
|
|
2015
Q4 | $729K | Buy |
8,084
+174
| +2% | +$15.7K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $412K | Sell |
7,910
-11,944
| -60% | -$622K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.52M | Sell |
19,854
-90,724
| -82% | -$6.95M | ﹤0.01% | 2123 |
|
|
2015
Q1 | $12.4M | Buy |
110,578
+42,275
| +62% | +$4.72M | 0.02% | 785 |
|
|
2014
Q4 | $9.11M | Sell |
68,303
-8,220
| -11% | -$1.1M | 0.02% | 924 |
|
|
2014
Q3 | $9.96M | Sell |
76,523
-14,142
| -16% | -$1.84M | 0.02% | 904 |
|
|
2014
Q2 | $10.8M | Sell |
90,665
-13,591
| -13% | -$1.63M | 0.02% | 868 |
|
|
2014
Q1 | $9.73M | Sell |
104,256
-9,600
| -8% | -$896K | 0.02% | 895 |
|
|
2013
Q4 | $8.59M | Sell |
113,856
-16,088
| -12% | -$1.21M | 0.02% | 933 |
|
|
2013
Q3 | $9.79M | Buy |
129,944
+1,800
| +1% | +$136K | 0.02% | 903 |
|
|
2013
Q2 | $9.62M | Buy |
+128,144
| New | +$9.62M | 0.02% | 874 |
|