AWA
AmeriServ Wealth Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,045
| Closed | -$855K | – | 72 |
|
|
2018
Q4 | $855K | Buy |
18,045
+2,985
| +20% | +$141K | 2.17% | 15 |
|
|
2018
Q3 | $696K | Buy |
15,060
+116
| +0.8% | +$5.36K | 0.87% | 25 |
|
|
2018
Q2 | $655K | Buy |
14,944
+924
| +7% | +$40.5K | 0.88% | 26 |
|
|
2018
Q1 | $609K | Sell |
14,020
-1,013
| -7% | -$44K | 0.69% | 30 |
|
|
2017
Q4 | $688K | Buy |
+15,033
| New | +$688K | 0.66% | 28 |
|
|
2017
Q1 | $571K | Buy |
13,468
+385
| +3% | +$16.3K | 0.75% | 24 |
|
|
2016
Q4 | $542K | Sell |
13,083
-69
| -0.5% | -$2.86K | 0.63% | 25 |
|
|
2016
Q3 | $556K | Sell |
13,152
-173
| -1% | -$7.31K | 0.7% | 35 |
|
|
2016
Q2 | $604K | Buy |
+13,325
| New | +$604K | 0.9% | 23 |
|
|
2015
Q2 | – | Sell |
-5,368
| Closed | -$217K | – | 150 |
|
|
2015
Q1 | $217K | Sell |
5,368
-83
| -2% | -$3.36K | 0.25% | 74 |
|
|
2014
Q4 | $230K | Buy |
+5,451
| New | +$230K | 0.22% | 107 |
|
|
2014
Q1 | – | Sell |
-13,691
| Closed | -$566K | – | 158 |
|
|
2013
Q4 | $566K | Sell |
13,691
-240
| -2% | -$9.92K | 0.34% | 91 |
|
|
2013
Q3 | $528K | Hold |
13,931
| – | – | 0.34% | 92 |
|
|
2013
Q2 | $559K | Buy |
+13,931
| New | +$559K | 0.36% | 79 |
|