Westpac Banking Corp’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 |
-4,311
| Closed | -$388K | – | 950 |
|
|
2015
Q4 | $388K | Sell |
4,311
-105
| -2% | -$9.45K | ﹤0.01% | 728 |
|
|
2015
Q3 | $230K | Buy |
4,416
+3,658
| +483% | +$191K | ﹤0.01% | 764 |
|
|
2015
Q2 | $58.1K | Sell |
758
-6,458
| -89% | -$495K | ﹤0.01% | 784 |
|
|
2015
Q1 | $903K | Sell |
7,216
-164
| -2% | -$20.5K | 0.01% | 636 |
|
|
2014
Q4 | $977K | Sell |
7,380
-500
| -6% | -$66.2K | 0.01% | 622 |
|
|
2014
Q3 | $1.03M | Sell |
7,880
-640
| -8% | -$83.3K | 0.01% | 608 |
|
|
2014
Q2 | $1.06M | Sell |
8,520
-71
| -0.8% | -$8.85K | 0.01% | 595 |
|
|
2014
Q1 | $907K | Buy |
8,591
+800
| +10% | +$84.5K | 0.01% | 589 |
|
|
2013
Q4 | $589K | Sell |
7,791
-600
| -7% | -$45.3K | 0.01% | 711 |
|
|
2013
Q3 | $632K | Sell |
8,391
-1,145
| -12% | -$86.3K | 0.01% | 664 |
|
|
2013
Q2 | $649K | Buy |
+9,536
| New | +$649K | 0.01% | 652 |
|