Utah Retirement Systems’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 |
-23,146
| Closed | -$2.08M | – | 1011 |
|
|
2015
Q4 | $2.08M | Hold |
23,146
| – | – | 0.06% | 365 |
|
|
2015
Q3 | $1.21M | Buy |
23,146
+100
| +0.4% | +$5.22K | 0.03% | 537 |
|
|
2015
Q2 | $1.77M | Sell |
23,046
-2,300
| -9% | -$176K | 0.05% | 415 |
|
|
2015
Q1 | $2.83M | Buy |
25,346
+800
| +3% | +$89.4K | 0.07% | 286 |
|
|
2014
Q4 | $3.25M | Hold |
24,546
| – | – | 0.09% | 247 |
|
|
2014
Q3 | $3.2M | Sell |
24,546
-100
| -0.4% | -$13K | 0.09% | 232 |
|
|
2014
Q2 | $3.07M | Sell |
24,646
-2,200
| -8% | -$274K | 0.09% | 244 |
|
|
2014
Q1 | $2.84M | Buy |
26,846
+200
| +0.8% | +$21.1K | 0.08% | 262 |
|
|
2013
Q4 | $2.01M | Hold |
26,646
| – | – | 0.06% | 342 |
|
|
2013
Q3 | $2.01M | Sell |
26,646
-200
| -0.7% | -$15.1K | 0.07% | 328 |
|
|
2013
Q2 | $2.02M | Buy |
+26,846
| New | +$2.02M | 0.07% | 314 |
|