Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,871
| Closed | -$1.91M | – | 1399 |
|
|
2015
Q2 | $1.91M | Sell |
24,871
-26,865
| -52% | -$2.06M | 0.07% | 294 |
|
|
2015
Q1 | $5.78M | Sell |
51,736
-29,055
| -36% | -$3.25M | 0.21% | 131 |
|
|
2014
Q4 | $10.7M | Buy |
+80,791
| New | +$10.7M | 0.36% | 79 |
|
|
2014
Q1 | – | Sell |
-5,618
| Closed | -$424K | – | 1474 |
|
|
2013
Q4 | $424K | Sell |
5,618
-4,849
| -46% | -$366K | 0.01% | 690 |
|
|
2013
Q3 | $788K | Buy |
10,467
+2,816
| +37% | +$212K | 0.02% | 536 |
|
|
2013
Q2 | $575K | Buy |
+7,651
| New | +$575K | 0.02% | 551 |
|