Tributary 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
Q3 | – | Sell |
-26,475
| Closed | -$2.03M | – | 200 |
|
|
2015
Q2 | $2.03M | Buy |
26,475
+4,900
| +23% | +$376K | 0.32% | 120 |
|
|
2015
Q1 | $2.41M | Buy |
21,575
+7,600
| +54% | +$849K | 0.38% | 106 |
|
|
2014
Q4 | $1.85M | Sell |
13,975
-2,120
| -13% | -$281K | 0.31% | 126 |
|
|
2014
Q3 | $2.09M | Buy |
16,095
+3,435
| +27% | +$447K | 0.44% | 120 |
|
|
2014
Q2 | $1.58M | Sell |
12,660
-7,200
| -36% | -$897K | 0.32% | 132 |
|
|
2014
Q1 | $2.1M | Buy |
+19,860
| New | +$2.1M | 0.44% | 123 |
|