AAC
Asset Advisors Corp’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.1M | Sell |
298,786
-7,491
| -2% | -$329K | 2.28% | 14 |
|
|
2018
Q1 | $13.3M | Sell |
306,277
-23,735
| -7% | -$1.03M | 2.24% | 15 |
|
|
2017
Q4 | $15.1M | Sell |
330,012
-2,180
| -0.7% | -$100K | 2.48% | 11 |
|
|
2017
Q3 | $15M | Sell |
332,192
-11,840
| -3% | -$533K | 2.66% | 10 |
|
|
2017
Q2 | $15.4M | Sell |
344,032
-21,335
| -6% | -$957K | 2.78% | 8 |
|
|
2017
Q1 | $15.5M | Sell |
365,367
-19,908
| -5% | -$845K | 2.83% | 8 |
|
|
2016
Q4 | $16M | Sell |
385,275
-4,820
| -1% | -$200K | 3.19% | 5 |
|
|
2016
Q3 | $16.5M | Buy |
390,095
+423
| +0.1% | +$17.9K | 3.43% | 4 |
|
|
2016
Q2 | $17.7M | Buy |
389,672
+620
| +0.2% | +$28.1K | 3.67% | 5 |
|
|
2016
Q1 | $18M | Buy |
389,052
+3,896
| +1% | +$181K | 3.9% | 4 |
|
|
2015
Q4 | $16.5M | Sell |
385,156
-2,261
| -0.6% | -$97.1K | 3.7% | 4 |
|
|
2015
Q3 | $15.5M | Buy |
387,417
+1,954
| +0.5% | +$78.4K | 3.81% | 3 |
|
|
2015
Q2 | $15.1M | Buy |
385,463
+225
| +0.1% | +$8.83K | 3.38% | 4 |
|
|
2015
Q1 | $15.6M | Sell |
385,238
-4,970
| -1% | -$202K | 3.5% | 4 |
|
|
2014
Q4 | $16.5M | Sell |
390,208
-970
| -0.2% | -$41K | 3.64% | 4 |
|
|
2014
Q3 | $16.7M | Sell |
391,178
-5,279
| -1% | -$225K | 3.82% | 4 |
|
|
2014
Q2 | $16.8M | Sell |
396,457
-12,021
| -3% | -$509K | 3.81% | 4 |
|
|
2014
Q1 | $15.8M | Sell |
408,478
-2,825
| -0.7% | -$109K | 3.74% | 4 |
|
|
2013
Q4 | $17M | Buy |
411,303
+15,009
| +4% | +$620K | 4.06% | 3 |
|
|
2013
Q3 | $15M | Buy |
396,294
+12,058
| +3% | +$457K | 4.27% | 3 |
|
|
2013
Q2 | $15.4M | Buy |
+384,236
| New | +$15.4M | 4.54% | 3 |
|