TWS
GMCR
Thomas W. Smith’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 |
-220,600
| Closed | -$19.9M | – | 14 |
|
|
2015
Q4 | $19.9M | Buy |
220,600
+65,758
| +42% | +$5.92M | 14.15% | 3 |
|
|
2015
Q3 | $8.07M | Hold |
154,842
| – | – | 6.82% | 6 |
|
|
2015
Q2 | $11.9M | Sell |
154,842
-7,533
| -5% | -$577K | 8.03% | 4 |
|
|
2015
Q1 | $18.1M | Sell |
162,375
-44,454
| -21% | -$4.97M | 12.63% | 3 |
|
|
2014
Q4 | $27.4M | Sell |
206,829
-19,000
| -8% | -$2.52M | 20.05% | 1 |
|
|
2014
Q3 | $29.4M | Hold |
225,829
| – | – | 24% | 1 |
|
|
2014
Q2 | $28.1M | Hold |
225,829
| – | – | 21.87% | 1 |
|
|
2014
Q1 | $23.8M | Sell |
225,829
-23,982
| -10% | -$2.53M | 18.39% | 2 |
|
|
2013
Q4 | $18.9M | Buy |
249,811
+49,400
| +25% | +$3.73M | 13.88% | 2 |
|
|
2013
Q3 | $15.1M | Sell |
200,411
-15,000
| -7% | -$1.13M | 12.34% | 4 |
|
|
2013
Q2 | $16.2M | Buy |
+215,411
| New | +$16.2M | 14.4% | 2 |
|