Securian Asset Management’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 |
-11,092
| Closed | -$998K | – | 997 |
|
|
2015
Q4 | $998K | Sell |
11,092
-136
| -1% | -$12.2K | 0.03% | 472 |
|
|
2015
Q3 | $585K | Buy |
11,228
+284
| +3% | +$14.8K | 0.02% | 644 |
|
|
2015
Q2 | $839K | Sell |
10,944
-377
| -3% | -$28.9K | 0.03% | 558 |
|
|
2015
Q1 | $1.27M | Buy |
11,321
+271
| +2% | +$30.3K | 0.04% | 420 |
|
|
2014
Q4 | $1.46M | Buy |
11,050
+247
| +2% | +$32.7K | 0.05% | 354 |
|
|
2014
Q3 | $1.41M | Sell |
10,803
-482
| -4% | -$62.7K | 0.05% | 347 |
|
|
2014
Q2 | $1.41M | Sell |
11,285
-200
| -2% | -$24.9K | 0.05% | 347 |
|
|
2014
Q1 | $1.21M | Sell |
11,485
-7,466
| -39% | -$789K | 0.04% | 380 |
|
|
2013
Q4 | $1.43M | Sell |
18,951
-575
| -3% | -$43.4K | 0.05% | 331 |
|
|
2013
Q3 | $1.47M | Buy |
19,526
+983
| +5% | +$74.1K | 0.06% | 300 |
|
|
2013
Q2 | $1.4M | Buy |
+18,543
| New | +$1.4M | 0.06% | 299 |
|