Alerus Investment Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5M | Buy |
107,841
+10,048
| +10% | +$466K | 0.87% | 35 |
|
|
2015
Q4 | $4.2M | Sell |
97,793
-3,427
| -3% | -$147K | 0.7% | 40 |
|
|
2015
Q3 | $4.06M | Sell |
101,220
-1,709
| -2% | -$68.6K | 0.72% | 38 |
|
|
2015
Q2 | $4.17M | Buy |
102,929
+55
| +0.1% | +$2.23K | 0.69% | 47 |
|
|
2015
Q1 | $4.16M | Buy |
102,874
+81
| +0.1% | +$3.28K | 0.69% | 47 |
|
|
2014
Q4 | $4.34M | Buy |
102,793
+369
| +0.4% | +$15.6K | 0.74% | 40 |
|
|
2014
Q3 | $4.37M | Sell |
102,424
-1,552
| -1% | -$66.2K | 0.76% | 40 |
|
|
2014
Q2 | $4.41M | Sell |
103,976
-231
| -0.2% | -$9.79K | 0.76% | 34 |
|
|
2014
Q1 | $4.03M | Sell |
104,207
-10,630
| -9% | -$411K | 0.87% | 38 |
|
|
2013
Q4 | $4.74M | Buy |
114,837
+4,226
| +4% | +$175K | 1.04% | 37 |
|
|
2013
Q3 | $4.19M | Buy |
110,611
+21,953
| +25% | +$832K | 0.84% | 58 |
|
|
2013
Q2 | $3.56M | Buy |
+88,658
| New | +$3.56M | 0.55% | 75 |
|