Salem Investment Counselors’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 |
-87,809
| Closed | -$7.9M | – | 269 |
|
|
2015
Q4 | $7.9M | Buy |
87,809
+3,955
| +5% | +$356K | 1% | 33 |
|
|
2015
Q3 | $4.33M | Buy |
83,854
+650
| +0.8% | +$33.6K | 0.57% | 49 |
|
|
2015
Q2 | $6.38M | Buy |
83,204
+6,443
| +8% | +$494K | 0.78% | 35 |
|
|
2015
Q1 | $8.58M | Hold |
76,761
| – | – | 1.02% | 28 |
|
|
2014
Q4 | $10.2M | Sell |
76,761
-26,257
| -25% | -$3.48M | 1.21% | 21 |
|
|
2014
Q3 | $13.4M | Sell |
103,018
-5,193
| -5% | -$676K | 1.61% | 13 |
|
|
2014
Q2 | $13.5M | Sell |
108,211
-4,829
| -4% | -$602K | 1.64% | 13 |
|
|
2014
Q1 | $11.9M | Sell |
113,040
-27,826
| -20% | -$2.94M | 1.48% | 15 |
|
|
2013
Q4 | $10.6M | Sell |
140,866
-705
| -0.5% | -$53.3K | 1.39% | 18 |
|
|
2013
Q3 | $10.7M | Sell |
141,571
-100
| -0.1% | -$7.53K | 1.48% | 15 |
|
|
2013
Q2 | $10.7M | Buy |
+141,671
| New | +$10.7M | 1.54% | 15 |
|