State of Tennessee, Department of Treasury’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 |
-16,338
| Closed | -$1.47M | – | 1462 |
|
|
2015
Q4 | $1.47M | Sell |
16,338
-52,691
| -76% | -$4.74M | 0.01% | 810 |
|
|
2015
Q3 | $3.6M | Sell |
69,029
-1,000
| -1% | -$52.2K | 0.02% | 545 |
|
|
2015
Q2 | $5.37M | Sell |
70,029
-994
| -1% | -$76.2K | 0.03% | 473 |
|
|
2015
Q1 | $7.94M | Buy |
71,023
+16,838
| +31% | +$1.88M | 0.04% | 425 |
|
|
2014
Q4 | $7.17M | Buy |
+54,185
| New | +$7.17M | 0.04% | 420 |
|
|
2014
Q1 | – | Sell |
-162,800
| Closed | -$12.3M | – | 1421 |
|
|
2013
Q4 | $12.3M | Hold |
162,800
| – | – | 0.07% | 278 |
|
|
2013
Q3 | $12.3M | Buy |
+162,800
| New | +$12.3M | 0.07% | 263 |
|