TD Securities (USA)’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 |
-26
| Closed | -$2K | – | 507 |
|
|
2015
Q4 | $2K | Sell |
26
-43
| -62% | -$3.31K | 0.02% | 435 |
|
|
2015
Q3 | $4K | Sell |
69
-46,699
| -100% | -$2.71M | 0.04% | 443 |
|
|
2015
Q2 | $3.58M | Buy |
46,768
+3,208
| +7% | +$246K | 0.05% | 406 |
|
|
2015
Q1 | $4.87M | Sell |
43,560
-2,580
| -6% | -$288K | 0.07% | 315 |
|
|
2014
Q4 | $6.11M | Buy |
46,140
+3,530
| +8% | +$467K | 0.09% | 274 |
|
|
2014
Q3 | $5.55M | Sell |
42,610
-1,764
| -4% | -$230K | 0.09% | 262 |
|
|
2014
Q2 | $5.53M | Buy |
44,374
+1,993
| +5% | +$248K | 0.09% | 269 |
|
|
2014
Q1 | $4.48M | Buy |
+42,381
| New | +$4.48M | 0.08% | 308 |
|