Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,090
| Closed | -$532K | – | 305 |
|
|
2014
Q3 | $532K | Buy |
4,090
+500
| +14% | +$65K | 0.05% | 249 |
|
|
2014
Q2 | $447K | Sell |
3,590
-340
| -9% | -$42.3K | 0.05% | 264 |
|
|
2014
Q1 | $415K | Sell |
3,930
-240
| -6% | -$25.3K | 0.04% | 272 |
|
|
2013
Q4 | $315K | Sell |
4,170
-1,030
| -20% | -$77.8K | 0.03% | 279 |
|
|
2013
Q3 | $392K | Buy |
+5,200
| New | +$392K | 0.04% | 287 |
|