SAM
GMCR
Shamrock Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$11K | – | 319 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 219 |
|
|
2014
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 186 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$12K | – | 315 |
|
|
2014
Q2 | $12K | Sell |
100
-200
| -67% | -$24K | ﹤0.01% | 231 |
|
|
2014
Q1 | $32K | Buy |
+300
| New | +$32K | 0.01% | 180 |
|