Thrivent Financial for Lutherans’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 |
-3,260
| Closed | -$293K | – | 2061 |
|
|
2015
Q4 | $293K | Sell |
3,260
-567,290
| -99% | -$51M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $29.7M | Buy |
570,550
+190,350
| +50% | +$9.93M | 0.16% | 148 |
|
|
2015
Q2 | $29.1M | Buy |
380,200
+138,000
| +57% | +$10.6M | 0.16% | 150 |
|
|
2015
Q1 | $27.1M | Hold |
242,200
| – | – | 0.15% | 165 |
|
|
2014
Q4 | $32.1M | Buy |
242,200
+4,500
| +2% | +$596K | 0.18% | 142 |
|
|
2014
Q3 | $30.9M | Buy |
237,700
+10,800
| +5% | +$1.41M | 0.18% | 138 |
|
|
2014
Q2 | $28.3M | Sell |
226,900
-50
| -0% | -$6.23K | 0.16% | 155 |
|
|
2014
Q1 | $24M | Buy |
226,950
+216,850
| +2,147% | +$22.9M | 0.15% | 156 |
|
|
2013
Q4 | $763K | Hold |
10,100
| – | – | ﹤0.01% | 827 |
|
|
2013
Q3 | $761K | Buy |
10,100
+1,100
| +12% | +$82.9K | ﹤0.01% | 780 |
|
|
2013
Q2 | $677 | Buy |
+9,000
| New | +$677 | ﹤0.01% | 796 |
|