Wilmington Savings Fund Society’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 |
-2,250
| Closed | -$202K | – | 358 |
|
|
2015
Q4 | $202K | Sell |
2,250
-2,250
| -50% | -$202K | 0.01% | 331 |
|
|
2015
Q3 | $235K | Buy |
4,500
+1,500
| +50% | +$78.3K | 0.02% | 308 |
|
|
2015
Q2 | $230K | Hold |
3,000
| – | – | 0.01% | 325 |
|
|
2015
Q1 | $335K | Hold |
3,000
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $397K | Hold |
3,000
| – | – | 0.02% | 275 |
|
|
2014
Q3 | $390K | Hold |
3,000
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $374K | Hold |
3,000
| – | – | 0.02% | 302 |
|
|
2014
Q1 | $317K | Hold |
3,000
| – | – | 0.02% | 317 |
|
|
2013
Q4 | $227K | Hold |
3,000
| – | – | 0.01% | 354 |
|
|
2013
Q3 | $226K | Hold |
3,000
| – | – | 0.01% | 357 |
|
|
2013
Q2 | $226K | Buy |
+3,000
| New | +$226K | 0.01% | 352 |
|