Shinko Asset Management Company’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 |
-378
| Closed | -$34K | – | 901 |
|
|
2015
Q4 | $34K | Hold |
378
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $20K | Hold |
378
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $29K | Hold |
378
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $42K | Sell |
378
-157
| -29% | -$17.4K | ﹤0.01% | 496 |
|
|
2014
Q4 | $71K | Hold |
535
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $70K | Hold |
535
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $67K | Hold |
535
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $56K | Sell |
535
-65
| -11% | -$6.8K | ﹤0.01% | 446 |
|
|
2013
Q4 | $45K | Hold |
600
| – | – | ﹤0.01% | 525 |
|
|
2013
Q3 | $45K | Hold |
600
| – | – | ﹤0.01% | 516 |
|
|
2013
Q2 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 510 |
|