TDAM 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 |
-3,109
| Closed | -$280K | – | 394 |
|
|
2015
Q4 | $280K | Sell |
3,109
-921
| -23% | -$82.9K | 0.01% | 322 |
|
|
2015
Q3 | $210K | Hold |
4,030
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $309K | Hold |
4,030
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $450K | Sell |
4,030
-510
| -11% | -$56.9K | 0.02% | 330 |
|
|
2014
Q4 | $601K | Hold |
4,540
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $591K | Sell |
4,540
-20
| -0.4% | -$2.6K | 0.03% | 216 |
|
|
2014
Q2 | $568K | Sell |
4,560
-890
| -16% | -$111K | 0.02% | 225 |
|
|
2014
Q1 | $575K | Buy |
5,450
+22
| +0.4% | +$2.32K | 0.03% | 228 |
|
|
2013
Q4 | $410K | Buy |
5,428
+10
| +0.2% | +$755 | 0.02% | 248 |
|
|
2013
Q3 | $408K | Sell |
5,418
-1,945
| -26% | -$146K | 0.02% | 200 |
|
|
2013
Q2 | $538K | Buy |
+7,363
| New | +$538K | 0.02% | 182 |
|