TD Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,449
| Closed | -$6.61M | – | 1407 |
|
|
2015
Q4 | $6.61M | Buy |
73,449
+16,300
| +29% | +$1.47M | 0.01% | 581 |
|
|
2015
Q3 | $2.98M | Sell |
57,149
-14,200
| -20% | -$740K | 0.01% | 752 |
|
|
2015
Q2 | $5.47M | Buy |
71,349
+7,162
| +11% | +$549K | 0.01% | 644 |
|
|
2015
Q1 | $7.17M | Buy |
64,187
+915
| +1% | +$102K | 0.01% | 573 |
|
|
2014
Q4 | $8.38M | Sell |
63,272
-597
| -0.9% | -$79K | 0.01% | 534 |
|
|
2014
Q3 | $8.31M | Sell |
63,869
-18,256
| -22% | -$2.38M | 0.01% | 511 |
|
|
2014
Q2 | $10.2M | Buy |
82,125
+800
| +1% | +$99.7K | 0.02% | 467 |
|
|
2014
Q1 | $8.59M | Sell |
81,325
-10,500
| -11% | -$1.11M | 0.02% | 497 |
|
|
2013
Q4 | $6.94M | Sell |
91,825
-88,800
| -49% | -$6.71M | 0.01% | 542 |
|
|
2013
Q3 | $13.6M | Sell |
180,625
-15,600
| -8% | -$1.18M | 0.03% | 369 |
|
|
2013
Q2 | $14.7M | Buy |
+196,225
| New | +$14.7M | 0.03% | 333 |
|