Tower Research Capital (TRC)’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 |
-252
| Closed | -$23K | – | 5678 |
|
|
2015
Q4 | $23K | Buy |
+252
| New | +$23K | ﹤0.01% | 1182 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$2K | – | 5604 |
|
|
2015
Q1 | $2K | Sell |
17
-182
| -91% | -$21.4K | ﹤0.01% | 3939 |
|
|
2014
Q4 | $26K | Sell |
199
-2,803
| -93% | -$366K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $391K | Buy |
+3,002
| New | +$391K | 0.04% | 315 |
|
|
2014
Q2 | – | Sell |
-369
| Closed | -$39K | – | 5209 |
|
|
2014
Q1 | $39K | Sell |
369
-4,460
| -92% | -$471K | 0.01% | 1291 |
|
|
2013
Q4 | $365K | Buy |
4,829
+4,109
| +571% | +$311K | 0.06% | 272 |
|
|
2013
Q3 | $54K | Buy |
720
+620
| +620% | +$46.5K | 0.01% | 1849 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2629 |
|