Whittier Trust’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 |
-208
| Closed | -$19K | – | 1260 |
|
|
2015
Q4 | $19K | Sell |
208
-12
| -5% | -$1.1K | ﹤0.01% | 877 |
|
|
2015
Q3 | $11K | Buy |
220
+72
| +49% | +$3.6K | ﹤0.01% | 954 |
|
|
2015
Q2 | $11K | Sell |
148
-114
| -44% | -$8.47K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $29K | Buy |
262
+64
| +32% | +$7.08K | ﹤0.01% | 815 |
|
|
2014
Q4 | $26K | Hold |
198
| – | – | ﹤0.01% | 747 |
|
|
2014
Q3 | $26K | Hold |
198
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $25K | Hold |
198
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $21K | Buy |
198
+18
| +10% | +$1.91K | ﹤0.01% | 794 |
|
|
2013
Q4 | $14K | Hold |
180
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $14K | Hold |
180
| – | – | ﹤0.01% | 857 |
|
|
2013
Q2 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 844 |
|