Baker Boyer National Bank’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 | $203K | Buy |
4,666
+6
| +0.1% | +$261 | 0.62% | 66 |
|
2017
Q4 | $214K | Hold |
4,660
| – | – | 0.64% | 56 |
|
2017
Q3 | $210K | Hold |
4,660
| – | – | 0.69% | 53 |
|
2017
Q2 | $209K | Buy |
+4,660
| New | +$209K | 0.83% | 40 |
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$207K | – | 41 |
|
2016
Q4 | $207K | Hold |
5,000
| – | – | 0.9% | 37 |
|
2016
Q3 | $212K | Hold |
5,000
| – | – | 0.87% | 39 |
|
2016
Q2 | $227K | Hold |
5,000
| – | – | 1.04% | 34 |
|
2016
Q1 | $232K | Hold |
5,000
| – | – | 1.08% | 31 |
|
2015
Q4 | $215K | Hold |
5,000
| – | – | 1.01% | 32 |
|
2015
Q3 | $201K | Sell |
5,000
-302
| -6% | -$12.1K | 0.98% | 33 |
|
2015
Q2 | $208K | Hold |
5,302
| – | – | 0.43% | 48 |
|
2015
Q1 | $215K | Hold |
5,302
| – | – | 0.44% | 48 |
|
2014
Q4 | $224K | Buy |
5,302
+152
| +3% | +$6.42K | 0.44% | 47 |
|
2014
Q3 | $220K | Hold |
5,150
| – | – | 0.43% | 48 |
|
2014
Q2 | $218K | Sell |
5,150
-400
| -7% | -$16.9K | 0.4% | 49 |
|
2014
Q1 | $215K | Buy |
5,550
+400
| +8% | +$15.5K | 0.42% | 50 |
|
2013
Q4 | $213K | Buy |
+5,150
| New | +$213K | 0.41% | 49 |
|
2013
Q3 | – | Sell |
-5,150
| Closed | -$207K | – | 41 |
|
2013
Q2 | $207K | Buy |
+5,150
| New | +$207K | 0.45% | 39 |
|