Tradewinds Capital Management’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
Q2 | – | Sell |
-99
| Closed | -$11K | – | 718 |
|
|
2015
Q1 | $11K | Hold |
99
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $13K | Hold |
99
| – | – | 0.01% | 352 |
|
|
2014
Q3 | $13K | Buy |
99
+1
| +1% | +$131 | 0.01% | 350 |
|
|
2014
Q2 | $12K | Hold |
98
| – | – | 0.01% | 361 |
|
|
2014
Q1 | $10K | Hold |
98
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $7K | Buy |
+98
| New | +$7K | 0.01% | 420 |
|