Tompkins Financial’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
Q4 | – | Sell |
-87
| Closed | -$5K | – | 561 |
|
|
2015
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 460 |
|
|
2015
Q2 | $7K | Buy |
87
+42
| +93% | +$3.38K | ﹤0.01% | 447 |
|
|
2015
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 479 |
|
|
2014
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $6K | Sell |
45
-41
| -48% | -$5.47K | ﹤0.01% | 435 |
|
|
2014
Q1 | $9K | Sell |
86
-700
| -89% | -$73.3K | ﹤0.01% | 403 |
|
|
2013
Q4 | $59K | Buy |
786
+86
| +12% | +$6.46K | 0.02% | 257 |
|
|
2013
Q3 | $53K | Sell |
700
-220
| -24% | -$16.7K | 0.01% | 242 |
|
|
2013
Q2 | $69K | Buy |
+920
| New | +$69K | 0.02% | 201 |
|