TAMRO Capital Partners’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
Q4 | – | Sell |
-8,871
| Closed | -$465K | – | 99 |
|
|
2015
Q3 | $465K | Sell |
8,871
-8,916
| -50% | -$467K | 0.05% | 85 |
|
|
2015
Q2 | $1.37M | Buy |
17,787
+4,259
| +31% | +$327K | 0.12% | 94 |
|
|
2015
Q1 | $1.51M | Buy |
13,528
+960
| +8% | +$107K | 0.1% | 85 |
|
|
2014
Q4 | $1.66M | Sell |
12,568
-547
| -4% | -$72.4K | 0.11% | 88 |
|
|
2014
Q3 | $1.71M | Sell |
13,115
-1,282
| -9% | -$167K | 0.11% | 87 |
|
|
2014
Q2 | $1.79M | Buy |
14,397
+1,202
| +9% | +$150K | 0.09% | 93 |
|
|
2014
Q1 | $1.39M | Buy |
+13,195
| New | +$1.39M | 0.06% | 97 |
|