BTS
BB&T Securities’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.1M | Sell |
864,640
-53,710
| -6% | -$2.92M | 0.43% | 57 |
|
|
2019
Q2 | $46.8M | Buy |
918,350
+18,804
| +2% | +$957K | 0.43% | 56 |
|
|
2019
Q1 | $42.2M | Buy |
899,546
+3,935
| +0.4% | +$184K | 0.41% | 57 |
|
|
2018
Q4 | $42.4M | Sell |
895,611
-17,354
| -2% | -$822K | 0.47% | 45 |
|
|
2018
Q3 | $42.2M | Sell |
912,965
-229,058
| -20% | -$10.6M | 0.42% | 53 |
|
|
2018
Q2 | $50.1M | Buy |
1,142,023
+7,545
| +0.7% | +$331K | 0.53% | 37 |
|
|
2018
Q1 | $49.3M | Buy |
1,134,478
+92,974
| +9% | +$4.04M | 0.56% | 33 |
|
|
2017
Q4 | $47.8M | Sell |
1,041,504
-19,637
| -2% | -$901K | 0.62% | 30 |
|
|
2017
Q3 | $47.8M | Buy |
1,061,141
+29,417
| +3% | +$1.32M | 0.65% | 27 |
|
|
2017
Q2 | $46.3M | Buy |
1,031,724
+188,535
| +22% | +$8.46M | 0.67% | 26 |
|
|
2017
Q1 | $35.8M | Buy |
843,189
+79,781
| +10% | +$3.39M | 0.49% | 51 |
|
|
2016
Q4 | $32.1M | Buy |
763,408
+34,141
| +5% | +$1.44M | 0.47% | 62 |
|
|
2016
Q3 | $30.9M | Buy |
729,267
+71,816
| +11% | +$3.04M | 0.46% | 59 |
|
|
2016
Q2 | $29.8M | Buy |
657,451
+65,914
| +11% | +$2.99M | 0.46% | 60 |
|
|
2016
Q1 | $27.4M | Buy |
591,537
+177,735
| +43% | +$8.25M | 0.45% | 65 |
|
|
2015
Q4 | $17.8M | Sell |
413,802
-19,490
| -4% | -$837K | 0.37% | 73 |
|
|
2015
Q3 | $17.4M | Buy |
433,292
+8,702
| +2% | +$349K | 0.38% | 76 |
|
|
2015
Q2 | $16.7M | Buy |
424,590
+5,978
| +1% | +$235K | 0.35% | 74 |
|
|
2015
Q1 | $170M | Buy |
418,612
+25,027
| +6% | +$10.1M | 0.37% | 75 |
|
|
2014
Q4 | $166M | Sell |
393,585
-862,692
| -69% | -$364M | 0.37% | 71 |
|
|
2014
Q3 | $536M | Buy |
1,256,277
+8,419
| +0.7% | +$3.59M | 1.25% | 16 |
|
|
2014
Q2 | $529M | Buy |
1,247,858
+19,538
| +2% | +$8.28M | 1.26% | 18 |
|
|
2014
Q1 | $475M | Buy |
1,228,320
+99,913
| +9% | +$38.6M | 1.23% | 19 |
|
|
2013
Q4 | $466M | Buy |
1,128,407
+87,402
| +8% | +$36.1M | 1.29% | 19 |
|
|
2013
Q3 | $394M | Buy |
1,041,005
+790,843
| +316% | +$300M | 1.22% | 22 |
|
|
2013
Q2 | $100K | Buy |
+250,162
| New | +$100K | 0.33% | 70 |
|