Banced Corp’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 |
-4,289
| Closed | -$203K | – | 44 |
|
2018
Q4 | $203K | Buy |
+4,289
| New | +$203K | 0.44% | 91 |
|
2018
Q3 | – | Sell |
-5,351
| Closed | -$235K | – | 104 |
|
2018
Q2 | $235K | Buy |
5,351
+701
| +15% | +$30.8K | 0.4% | 98 |
|
2018
Q1 | $202K | Buy |
4,650
+80
| +2% | +$3.48K | 0.36% | 104 |
|
2017
Q4 | $210K | Hold |
4,570
| – | – | 0.35% | 106 |
|
2017
Q3 | $206K | Buy |
+4,570
| New | +$206K | 0.36% | 107 |
|
2014
Q1 | – | Sell |
-25,881
| Closed | -$1.07M | – | 204 |
|
2013
Q4 | $1.07M | Sell |
25,881
-2,614
| -9% | -$108K | 1.08% | 15 |
|
2013
Q3 | $1.08M | Sell |
28,495
-217
| -0.8% | -$8.23K | 1.09% | 19 |
|
2013
Q2 | $1.15M | Buy |
+28,712
| New | +$1.15M | 1.18% | 18 |
|