AB
AT Bancorp’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $660K | Hold |
14,089
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $667K | Buy |
14,089
+405
| +3% | +$19.2K | 0.09% | 119 |
|
|
2018
Q3 | $632K | Hold |
13,684
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $600K | Buy |
13,684
+406
| +3% | +$17.8K | 0.07% | 136 |
|
|
2018
Q1 | $577K | Sell |
13,278
-28
| -0.2% | -$1.22K | 0.06% | 150 |
|
|
2017
Q4 | $610K | Hold |
13,306
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $599K | Hold |
13,306
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $597K | Hold |
13,306
| – | – | 0.07% | 139 |
|
|
2017
Q1 | $565K | Hold |
13,306
| – | – | 0.07% | 198 |
|
|
2016
Q4 | $552K | Hold |
13,306
| – | – | 0.07% | 196 |
|
|
2016
Q3 | $563K | Sell |
13,306
-89
| -0.7% | -$3.77K | 0.08% | 192 |
|
|
2016
Q2 | $607K | Hold |
13,395
| – | – | 0.09% | 164 |
|
|
2016
Q1 | $621K | Sell |
13,395
-58
| -0.4% | -$2.69K | 0.09% | 157 |
|
|
2015
Q4 | $578K | Hold |
13,453
| – | – | 0.16% | 130 |
|
|
2015
Q3 | $540K | Hold |
13,453
| – | – | 0.16% | 125 |
|
|
2015
Q2 | $528K | Sell |
13,453
-82
| -0.6% | -$3.22K | 0.14% | 139 |
|
|
2015
Q1 | $549K | Hold |
13,535
| – | – | 0.15% | 141 |
|
|
2014
Q4 | $571K | Hold |
13,535
| – | – | 0.17% | 127 |
|
|
2014
Q3 | $577K | Sell |
13,535
-364
| -3% | -$15.5K | 0.17% | 128 |
|
|
2014
Q2 | $589K | Buy |
13,899
+266
| +2% | +$11.3K | 0.18% | 121 |
|
|
2014
Q1 | $527K | Sell |
13,633
-344
| -2% | -$13.3K | 0.16% | 117 |
|
|
2013
Q4 | $577K | Sell |
13,977
-256
| -2% | -$10.6K | 0.18% | 102 |
|
|
2013
Q3 | $539K | Sell |
14,233
-701
| -5% | -$26.5K | 0.19% | 106 |
|
|
2013
Q2 | $598K | Buy |
+14,934
| New | +$598K | 0.22% | 113 |
|