YHB Investment Advisors’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
Q3 | – | Sell |
-4,805
| Closed | -$368K | – | 170 |
|
|
2015
Q2 | $368K | Buy |
4,805
+690
| +17% | +$52.8K | 0.08% | 133 |
|
|
2015
Q1 | $460K | Buy |
4,115
+495
| +14% | +$55.3K | 0.1% | 125 |
|
|
2014
Q4 | $479K | Buy |
3,620
+205
| +6% | +$27.1K | 0.11% | 124 |
|
|
2014
Q3 | $444K | Buy |
3,415
+125
| +4% | +$16.3K | 0.11% | 125 |
|
|
2014
Q2 | $410K | Buy |
3,290
+225
| +7% | +$28K | 0.1% | 124 |
|
|
2014
Q1 | $324K | Sell |
3,065
-10
| -0.3% | -$1.06K | 0.08% | 132 |
|
|
2013
Q4 | $232K | Sell |
3,075
-500
| -14% | -$37.7K | 0.06% | 141 |
|
|
2013
Q3 | $269K | Buy |
3,575
+100
| +3% | +$7.52K | 0.08% | 129 |
|
|
2013
Q2 | $261K | Buy |
+3,475
| New | +$261K | 0.08% | 132 |
|