Acadia Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $458K | Sell |
10,819
-320
| -3% | -$13.5K | 0.14% | 60 |
|
|
2016
Q2 | $505K | Hold |
11,139
| – | – | 0.15% | 53 |
|
|
2016
Q1 | $516K | Sell |
11,139
-50
| -0.4% | -$2.32K | 0.17% | 49 |
|
|
2015
Q4 | $480K | Sell |
11,189
-565
| -5% | -$24.2K | 0.16% | 57 |
|
|
2015
Q3 | $472K | Sell |
11,754
-722
| -6% | -$29K | 0.17% | 54 |
|
|
2015
Q2 | $490K | Sell |
12,476
-125
| -1% | -$4.91K | 0.18% | 51 |
|
|
2015
Q1 | $511K | Sell |
12,601
-134
| -1% | -$5.43K | 0.18% | 52 |
|
|
2014
Q4 | $537K | Hold |
12,735
| – | – | 0.18% | 51 |
|
|
2014
Q3 | $543K | Sell |
12,735
-1,790
| -12% | -$76.3K | 0.2% | 47 |
|
|
2014
Q2 | $615K | Hold |
14,525
| – | – | 0.23% | 40 |
|
|
2014
Q1 | $561K | Sell |
14,525
-65
| -0.4% | -$2.51K | 0.21% | 41 |
|
|
2013
Q4 | $603K | Sell |
14,590
-10
| -0.1% | -$413 | 0.24% | 41 |
|
|
2013
Q3 | $553K | Buy |
14,600
+775
| +6% | +$29.4K | 0.24% | 41 |
|
|
2013
Q2 | $555K | Buy |
+13,825
| New | +$555K | 0.25% | 41 |
|