Argent Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.29M | Sell |
98,763
-82
| -0.1% | -$3.56K | 1.17% | 23 |
|
|
2017
Q4 | $4.54M | Sell |
98,845
-2,504
| -2% | -$115K | 1.21% | 24 |
|
|
2017
Q3 | $4.56M | Buy |
101,349
+1,214
| +1% | +$54.6K | 1.25% | 21 |
|
|
2017
Q2 | $4.49M | Buy |
100,135
+3,457
| +4% | +$155K | 1.26% | 19 |
|
|
2017
Q1 | $4.1M | Sell |
96,678
-786
| -0.8% | -$33.4K | 1.16% | 24 |
|
|
2016
Q4 | $4.04M | Buy |
97,464
+1,049
| +1% | +$43.5K | 1.17% | 21 |
|
|
2016
Q3 | $4.08M | Buy |
96,415
+6,457
| +7% | +$273K | 1.24% | 20 |
|
|
2016
Q2 | $4.08M | Sell |
89,958
-1,882
| -2% | -$85.3K | 1.27% | 20 |
|
|
2016
Q1 | $4.26M | Buy |
91,840
+922
| +1% | +$42.8K | 1.36% | 17 |
|
|
2015
Q4 | $3.91M | Buy |
90,918
+84,471
| +1,310% | +$3.63M | 1.28% | 19 |
|
|
2015
Q3 | $259K | Buy |
6,447
+1,182
| +22% | +$47.5K | 0.29% | 76 |
|
|
2015
Q2 | $207K | Sell |
5,265
-100
| -2% | -$3.93K | 0.2% | 111 |
|
|
2015
Q1 | $217K | Buy |
5,365
+95
| +2% | +$3.84K | 0.21% | 100 |
|
|
2014
Q4 | $222K | Buy |
+5,270
| New | +$222K | 0.2% | 95 |
|