Timber Hill’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 |
-11,641
| Closed | -$1.05M | – | 1159 |
|
|
2015
Q4 | $1.05M | Buy |
11,641
+4,852
| +71% | +$436K | 0.01% | 150 |
|
|
2015
Q3 | $354K | Buy |
+6,789
| New | +$354K | ﹤0.01% | 390 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2014
Q2 | – | Sell |
-3,415
| Closed | -$361K | – | 1381 |
|
|
2014
Q1 | $361K | Buy |
+3,415
| New | +$361K | ﹤0.01% | 471 |
|
|
2013
Q4 | – | Sell |
-23,248
| Closed | -$1.75M | – | 1524 |
|
|
2013
Q3 | $1.75M | Buy |
+23,248
| New | +$1.75M | 0.01% | 175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1476 |
|