Trust Company of Vermont’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 |
-103,987
| Closed | -$9.36M | – | 814 |
|
|
2015
Q4 | $9.36M | Buy |
103,987
+102,741
| +8,246% | +$9.24M | 1.34% | 15 |
|
|
2015
Q3 | $65K | Sell |
1,246
-270
| -18% | -$14.1K | 0.01% | 360 |
|
|
2015
Q2 | $116K | Hold |
1,516
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $169K | Hold |
1,516
| – | – | 0.02% | 251 |
|
|
2014
Q4 | $201K | Hold |
1,516
| – | – | 0.03% | 229 |
|
|
2014
Q3 | $197K | Hold |
1,516
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $189K | Sell |
1,516
-100
| -6% | -$12.5K | 0.03% | 222 |
|
|
2014
Q1 | $171K | Sell |
1,616
-810
| -33% | -$85.7K | 0.03% | 231 |
|
|
2013
Q4 | $183K | Sell |
2,426
-805
| -25% | -$60.7K | 0.03% | 228 |
|
|
2013
Q3 | $243K | Buy |
3,231
+400
| +14% | +$30.1K | 0.04% | 194 |
|
|
2013
Q2 | $213K | Buy |
+2,831
| New | +$213K | 0.04% | 197 |
|