Summit Securities Group’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 |
-300
| Closed | -$23K | – | 569 |
|
|
2015
Q2 | $23K | Sell |
300
-100
| -25% | -$7.67K | 0.01% | 304 |
|
|
2015
Q1 | $45K | Sell |
400
-900
| -69% | -$101K | 0.03% | 149 |
|
|
2014
Q4 | $172K | Hold |
1,300
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $169K | Buy |
1,300
+1,200
| +1,200% | +$156K | 0.05% | 218 |
|
|
2014
Q2 | $12K | Sell |
100
-7,400
| -99% | -$888K | ﹤0.01% | 381 |
|
|
2014
Q1 | $792K | Buy |
+7,500
| New | +$792K | 0.47% | 32 |
|