Texas Yale Capital Corp’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
Q3 | – | Sell |
-6,250
| Closed | -$479K | – | 500 |
|
|
2015
Q2 | $479K | Hold |
6,250
| – | – | 0.04% | 344 |
|
|
2015
Q1 | $698K | Hold |
6,250
| – | – | 0.06% | 272 |
|
|
2014
Q4 | $827K | Sell |
6,250
-119
| -2% | -$15.7K | 0.07% | 226 |
|
|
2014
Q3 | $829K | Buy |
6,369
+119
| +2% | +$15.5K | 0.08% | 192 |
|
|
2014
Q2 | $779K | Hold |
6,250
| – | – | 0.1% | 179 |
|
|
2014
Q1 | $660K | Buy |
+6,250
| New | +$660K | 0.09% | 192 |
|