Shelton Capital Management’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 |
-8,759
| Closed | -$788K | – | 786 |
|
|
2015
Q4 | $788K | Buy |
+8,759
| New | +$788K | 0.08% | 224 |
|
|
2015
Q3 | – | Sell |
-8,515
| Closed | -$653K | – | 787 |
|
|
2015
Q2 | $653K | Buy |
8,515
+601
| +8% | +$46.1K | 0.07% | 276 |
|
|
2015
Q1 | $884K | Buy |
7,914
+150
| +2% | +$16.8K | 0.1% | 211 |
|
|
2014
Q4 | $1.03M | Buy |
7,764
+1,308
| +20% | +$173K | 0.12% | 174 |
|
|
2014
Q3 | $840K | Buy |
6,456
+747
| +13% | +$97.2K | 0.11% | 184 |
|
|
2014
Q2 | $711K | Sell |
5,709
-11,113
| -66% | -$1.38M | 0.1% | 221 |
|
|
2014
Q1 | $1.78M | Buy |
16,822
+292
| +2% | +$30.8K | 0.26% | 84 |
|
|
2013
Q4 | $1.25M | Buy |
16,530
+2,315
| +16% | +$175K | 0.19% | 106 |
|
|
2013
Q3 | $1.07M | Buy |
14,215
+312
| +2% | +$23.5K | 0.18% | 114 |
|
|
2013
Q2 | $1.04M | Buy |
+13,903
| New | +$1.04M | 0.19% | 108 |
|