Yellowstone Partners’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 | – | Sell |
-77,428
| Closed | -$4.04M | – | 253 |
|
|
2015
Q3 | $4.04M | Buy |
77,428
+5,503
| +8% | +$287K | 1.91% | 13 |
|
|
2015
Q2 | $5.51M | Buy |
71,925
+69,945
| +3,533% | +$5.36M | 2.5% | 11 |
|
|
2015
Q1 | $221K | Sell |
1,980
-60
| -3% | -$6.7K | 0.11% | 156 |
|
|
2014
Q4 | $270K | Sell |
2,040
-615
| -23% | -$81.4K | 0.15% | 125 |
|
|
2014
Q3 | $345K | Hold |
2,655
| – | – | 0.2% | 102 |
|
|
2014
Q2 | $331K | Hold |
2,655
| – | – | 0.19% | 108 |
|
|
2014
Q1 | $280K | Hold |
2,655
| – | – | 0.18% | 115 |
|
|
2013
Q4 | $201K | Buy |
+2,655
| New | +$201K | 0.13% | 148 |
|