Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $221K | Buy |
+2,457
| New | +$221K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-4,134
| Closed | -$317K | – | 1074 |
|
|
2015
Q2 | $317K | Buy |
4,134
+1,603
| +63% | +$123K | ﹤0.01% | 824 |
|
|
2015
Q1 | $283K | Buy |
2,531
+24
| +1% | +$2.68K | ﹤0.01% | 851 |
|
|
2014
Q4 | $332K | Sell |
2,507
-4
| -0.2% | -$530 | 0.01% | 791 |
|
|
2014
Q3 | $327K | Sell |
2,511
-21
| -0.8% | -$2.74K | 0.01% | 784 |
|
|
2014
Q2 | $316K | Buy |
2,532
+14
| +0.6% | +$1.75K | 0.01% | 803 |
|
|
2014
Q1 | $266K | Buy |
+2,518
| New | +$266K | 0.01% | 836 |
|
|
2013
Q3 | – | Sell |
-3,976
| Closed | -$299K | – | 1008 |
|
|
2013
Q2 | $299K | Buy |
+3,976
| New | +$299K | 0.01% | 807 |
|