Trillium Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,357
| Closed | -$572K | – | 229 |
|
|
2015
Q4 | $572K | Sell |
6,357
-99,416
| -94% | -$6.18M | 0.04% | 179 |
|
|
2015
Q3 | $5.51M | Buy |
105,773
+3,237
| +3% | +$199K | 0.39% | 95 |
|
|
2015
Q2 | $7.86M | Buy |
102,536
+20,525
| +25% | +$2.02M | 0.5% | 78 |
|
|
2015
Q1 | $9.16M | Sell |
82,011
-1,505
| -2% | -$188K | 0.59% | 65 |
|
|
2014
Q4 | $11.1M | Sell |
83,516
-21,506
| -20% | -$3.05M | 0.75% | 44 |
|
|
2014
Q3 | $13.7M | Sell |
105,022
-17,487
| -14% | -$2.19M | 1.18% | 25 |
|
|
2014
Q2 | $15.3M | Sell |
122,509
-10,737
| -8% | -$1.17M | 1.31% | 19 |
|
|
2014
Q1 | $14.1M | Buy |
133,246
+22,316
| +20% | +$2.21M | 1.32% | 18 |
|
|
2013
Q4 | $8.38M | Buy |
110,930
+66,329
| +149% | +$4.51M | 0.82% | 51 |
|
|
2013
Q3 | $3.36M | Sell |
44,601
-1,272
| -3% | -$100K | 0.37% | 95 |
|
|
2013
Q2 | $3.45M | Buy |
+45,873
| New | +$3.1M | 0.43% | 86 |
|