Wright Investors Service’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
Q1 | – | Sell |
-1,766
| Closed | -$234K | – | 230 |
|
|
2014
Q4 | $234K | Sell |
1,766
-883
| -33% | -$117K | 0.11% | 195 |
|
|
2014
Q3 | $345K | Buy |
2,649
+455
| +21% | +$59.3K | 0.17% | 162 |
|
|
2014
Q2 | $273K | Sell |
2,194
-6,424
| -75% | -$799K | 0.12% | 180 |
|
|
2014
Q1 | $910K | Buy |
8,618
+4,716
| +121% | +$498K | 0.41% | 74 |
|
|
2013
Q4 | $295K | Sell |
3,902
-3,779
| -49% | -$286K | 0.13% | 183 |
|
|
2013
Q3 | $579K | Buy |
7,681
+669
| +10% | +$50.4K | 0.26% | 124 |
|
|
2013
Q2 | $527K | Buy |
+7,012
| New | +$527K | 0.25% | 123 |
|