Toronto Dominion Bank’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 |
-3,561
| Closed | -$320K | – | 1100 |
|
2015
Q4 | $320K | Sell |
3,561
-266
| -7% | -$23.9K | ﹤0.01% | 529 |
|
2015
Q3 | $200K | Buy |
3,827
+641
| +20% | +$33.5K | ﹤0.01% | 621 |
|
2015
Q2 | $244K | Sell |
3,186
-149
| -4% | -$11.4K | ﹤0.01% | 601 |
|
2015
Q1 | $373K | Sell |
3,335
-1,679
| -33% | -$188K | ﹤0.01% | 479 |
|
2014
Q4 | $664K | Buy |
5,014
+2,714
| +118% | +$359K | ﹤0.01% | 406 |
|
2014
Q3 | $299K | Sell |
2,300
-95
| -4% | -$12.4K | ﹤0.01% | 408 |
|
2014
Q2 | $298K | Buy |
2,395
+333
| +16% | +$41.4K | ﹤0.01% | 479 |
|
2014
Q1 | $218K | Buy |
+2,062
| New | +$218K | ﹤0.01% | 520 |
|