US Bancorp’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 |
-7,936
| Closed | -$714K | – | 3776 |
|
|
2015
Q4 | $714K | Buy |
7,936
+194
| +3% | +$17.5K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $404K | Buy |
7,742
+7,393
| +2,118% | +$386K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $27K | Sell |
349
-1,226
| -78% | -$94.8K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $176K | Buy |
1,575
+813
| +107% | +$90.9K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $101K | Sell |
762
-431
| -36% | -$57.1K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $155K | Sell |
1,193
-14,845
| -93% | -$1.93M | ﹤0.01% | 1888 |
|
|
2014
Q2 | $2M | Sell |
16,038
-697
| -4% | -$86.8K | 0.01% | 707 |
|
|
2014
Q1 | $1.77M | Buy |
16,735
+15,253
| +1,029% | +$1.61M | 0.01% | 735 |
|
|
2013
Q4 | $112K | Buy |
1,482
+358
| +32% | +$27.1K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $85K | Buy |
1,124
+358
| +47% | +$27.1K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $58K | Buy |
+766
| New | +$58K | ﹤0.01% | 2260 |
|