USAA
GMCR
United Services Automobile Association’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,842
| Closed | -$3.14M | – | 1387 |
|
|
2015
Q4 | $3.14M | Sell |
34,842
-26,038
| -43% | -$2.34M | 0.01% | 810 |
|
|
2015
Q3 | $3.17M | Buy |
+60,880
| New | +$3.17M | 0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-73,910
| Closed | -$8.26M | – | 1310 |
|
|
2015
Q1 | $8.26M | Sell |
73,910
-9,771
| -12% | -$1.09M | 0.03% | 562 |
|
|
2014
Q4 | $11.1M | Sell |
83,681
-15,287
| -15% | -$2.02M | 0.04% | 442 |
|
|
2014
Q3 | $12.9M | Buy |
98,968
+855
| +0.9% | +$111K | 0.05% | 389 |
|
|
2014
Q2 | $12.2M | Sell |
98,113
-64,816
| -40% | -$8.08M | 0.04% | 407 |
|
|
2014
Q1 | $17.2M | Sell |
162,929
-26,197
| -14% | -$2.77M | 0.07% | 310 |
|
|
2013
Q4 | $14.3M | Buy |
189,126
+12,080
| +7% | +$913K | 0.06% | 341 |
|
|
2013
Q3 | $13.3M | Sell |
177,046
-139,791
| -44% | -$10.5M | 0.06% | 329 |
|
|
2013
Q2 | $23.8M | Buy |
+316,837
| New | +$23.8M | 0.11% | 213 |
|