TradeWorx’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,710
| Closed | -$603K | – | 526 |
|
|
2014
Q1 | $603K | Buy |
+5,710
| New | +$603K | 0.53% | 33 |
|
|
2013
Q4 | – | Sell |
-8,544
| Closed | -$644K | – | 673 |
|
|
2013
Q3 | $644K | Sell |
8,544
-5,026
| -37% | -$379K | 0.29% | 110 |
|
|
2013
Q2 | $1.02M | Buy |
+13,570
| New | +$1.02M | 0.44% | 42 |
|