SIM
GMCR
Sentry Investment 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 |
-7,370
| Closed | -$663K | – | 515 |
|
|
2015
Q4 | $663K | Sell |
7,370
-796
| -10% | -$71.6K | 0.03% | 396 |
|
|
2015
Q3 | $426K | Hold |
8,166
| – | – | 0.02% | 413 |
|
|
2015
Q2 | $626K | Buy |
8,166
+210
| +3% | +$16.1K | 0.03% | 377 |
|
|
2015
Q1 | $889K | Buy |
7,956
+1,200
| +18% | +$134K | 0.04% | 299 |
|
|
2014
Q4 | $894K | Buy |
6,756
+700
| +12% | +$92.6K | 0.04% | 286 |
|
|
2014
Q3 | $788K | Sell |
6,056
-746
| -11% | -$97.1K | 0.04% | 291 |
|
|
2014
Q2 | $848K | Sell |
6,802
-498
| -7% | -$62.1K | 0.04% | 295 |
|
|
2014
Q1 | $771K | Buy |
+7,300
| New | +$771K | 0.04% | 323 |
|