Suntrust Banks’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 |
-4,378
| Closed | -$393K | – | 1570 |
|
|
2015
Q4 | $393K | Sell |
4,378
-395
| -8% | -$35.5K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $248K | Buy |
4,773
+1,522
| +47% | +$79.1K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $249K | Buy |
3,251
+239
| +8% | +$18.3K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $336K | Buy |
3,012
+248
| +9% | +$27.7K | ﹤0.01% | 980 |
|
|
2014
Q4 | $365K | Sell |
2,764
-52
| -2% | -$6.87K | ﹤0.01% | 913 |
|
|
2014
Q3 | $366K | Sell |
2,816
-79
| -3% | -$10.3K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $360K | Sell |
2,895
-1,887
| -39% | -$235K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $504K | Sell |
4,782
-15,031
| -76% | -$1.58M | ﹤0.01% | 1326 |
|
|
2013
Q4 | $1.5M | Sell |
19,813
-608
| -3% | -$45.9K | 0.01% | 770 |
|
|
2013
Q3 | $1.54M | Buy |
20,421
+1,651
| +9% | +$124K | 0.01% | 727 |
|
|
2013
Q2 | $1.41M | Buy |
+18,770
| New | +$1.41M | 0.01% | 718 |
|