Spot Trading’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 |
-7,733
| Closed | -$696K | – | 1799 |
|
|
2015
Q4 | $696K | Sell |
7,733
-15,653
| -67% | -$1.41M | 0.01% | 355 |
|
|
2015
Q3 | $1.22M | Sell |
23,386
-66,492
| -74% | -$3.47M | 0.01% | 294 |
|
|
2015
Q2 | $6.89M | Sell |
89,878
-159,531
| -64% | -$12.2M | 0.06% | 45 |
|
|
2015
Q1 | $27.9M | Buy |
249,409
+81,987
| +49% | +$9.16M | 0.28% | 4 |
|
|
2014
Q4 | $22.2M | Sell |
167,422
-80,386
| -32% | -$10.6M | 0.14% | 10 |
|
|
2014
Q3 | $32.2M | Sell |
247,808
-4,940
| -2% | -$643K | 0.16% | 10 |
|
|
2014
Q2 | $31.5M | Buy |
252,748
+212,334
| +525% | +$26.5M | 0.15% | 8 |
|
|
2014
Q1 | $4.27M | Buy |
+40,414
| New | +$4.27M | 0.02% | 142 |
|
|
2013
Q4 | – | Sell |
-33
| Closed | -$2K | – | 1751 |
|
|
2013
Q3 | $2K | Sell |
33
-102
| -76% | -$6.18K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 1090 |
|