Turner Investments’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 |
-26,640
| Closed | -$2.98M | – | 457 |
|
|
2015
Q1 | $2.98M | Buy |
26,640
+3,550
| +15% | +$397K | 0.53% | 63 |
|
|
2014
Q4 | $3.06M | Buy |
+23,090
| New | +$3.06M | 0.36% | 68 |
|
|
2014
Q2 | – | Sell |
-26,350
| Closed | -$2.78M | – | 708 |
|
|
2014
Q1 | $2.78M | Buy |
26,350
+8,810
| +50% | +$930K | 0.07% | 278 |
|
|
2013
Q4 | $1.33M | Sell |
17,540
-16,870
| -49% | -$1.27M | 0.02% | 453 |
|
|
2013
Q3 | $2.59M | Buy |
34,410
+7,910
| +30% | +$596K | 0.04% | 367 |
|
|
2013
Q2 | $1.99M | Buy |
+26,500
| New | +$1.99M | 0.03% | 451 |
|