Thompson Davis & Co’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 | – | Hold |
0
| – | – | – | 1366 |
|
|
2015
Q2 | – | Sell |
-126
| Closed | -$14K | – | 1363 |
|
|
2015
Q1 | $14K | Buy |
126
+1
| +0.8% | +$111 | 0.02% | 656 |
|
|
2014
Q4 | $17K | Hold |
125
| – | – | 0.02% | 578 |
|
|
2014
Q3 | $16K | Sell |
125
-816
| -87% | -$104K | 0.02% | 544 |
|
|
2014
Q2 | $117K | Sell |
941
-138
| -13% | -$17.2K | 0.17% | 149 |
|
|
2014
Q1 | $114K | Buy |
1,079
+812
| +304% | +$85.8K | 0.19% | 142 |
|
|
2013
Q4 | $20K | Buy |
+267
| New | +$20K | 0.03% | 349 |
|