Tarbox Family Office’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 |
-9
| Closed | -$1K | – | 639 |
|
|
2015
Q4 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 533 |
|
|
2015
Q3 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 549 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $1K | Sell |
9
-8
| -47% | -$889 | ﹤0.01% | 543 |
|
|
2014
Q4 | $2K | Buy |
17
+7
| +70% | +$824 | ﹤0.01% | 431 |
|
|
2014
Q3 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 532 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 606 |
|
|
2013
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 597 |
|