Amica Pension Fund Board of Trustees’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,674
| Closed | -$2.64M | – | 157 |
|
|
2018
Q4 | $2.64M | Sell |
55,674
-25,186
| -31% | -$1.19M | 0.41% | 69 |
|
|
2018
Q3 | $3.74M | Sell |
80,860
-34,294
| -30% | -$1.58M | 0.49% | 58 |
|
|
2018
Q2 | $5.05M | Hold |
115,154
| – | – | 0.69% | 29 |
|
|
2018
Q1 | $5M | Sell |
115,154
-24,779
| -18% | -$1.08M | 0.68% | 27 |
|
|
2017
Q4 | $6.42M | Hold |
139,933
| – | – | 0.74% | 29 |
|
|
2017
Q3 | $6.3M | Hold |
139,933
| – | – | 0.76% | 24 |
|
|
2017
Q2 | $6.28M | Hold |
139,933
| – | – | 0.78% | 23 |
|
|
2017
Q1 | $5.94M | Hold |
139,933
| – | – | 0.73% | 27 |
|
|
2016
Q4 | $5.8M | Hold |
139,933
| – | – | 0.7% | 28 |
|
|
2016
Q3 | $5.92M | Hold |
139,933
| – | – | 0.77% | 27 |
|
|
2016
Q2 | $6.34M | Sell |
139,933
-12,441
| -8% | -$564K | 0.83% | 21 |
|
|
2016
Q1 | $7.07M | Hold |
152,374
| – | – | 0.92% | 16 |
|
|
2015
Q4 | $6.55M | Hold |
152,374
| – | – | 0.86% | 22 |
|
|
2015
Q3 | $6.11M | Hold |
152,374
| – | – | 0.84% | 22 |
|
|
2015
Q2 | $5.98M | Hold |
152,374
| – | – | 0.78% | 28 |
|
|
2015
Q1 | $6.18M | Hold |
152,374
| – | – | 0.8% | 27 |
|
|
2014
Q4 | $6.43M | Hold |
152,374
| – | – | 0.8% | 29 |
|
|
2014
Q3 | $6.5M | Hold |
152,374
| – | – | 0.85% | 23 |
|
|
2014
Q2 | $6.46M | Sell |
152,374
-44,778
| -23% | -$1.9M | 0.83% | 25 |
|
|
2014
Q1 | $7.62M | Hold |
197,152
| – | – | 1.01% | 20 |
|
|
2013
Q4 | $8.14M | Hold |
197,152
| – | – | 1.1% | 18 |
|
|
2013
Q3 | $7.47M | Hold |
197,152
| – | – | 1.08% | 18 |
|
|
2013
Q2 | $7.91M | Buy |
+197,152
| New | +$7.91M | 1.17% | 16 |
|