Seven Eight Capital’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 |
-2,980
| Closed | -$268K | – | 759 |
|
|
2015
Q4 | $268K | Buy |
2,980
+2,120
| +247% | +$191K | 0.18% | 192 |
|
|
2015
Q3 | $45K | Buy |
+860
| New | +$45K | 0.04% | 358 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$2.47K | – | 753 |
|
|
2014
Q3 | $2.47K | Hold |
19
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$15K | – | 617 |
|
|
2013
Q4 | $15K | Buy |
+200
| New | +$15K | 0.02% | 512 |
|