Beacon Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $597K | Sell |
14,211
-27
| -0.2% | -$1.13K | 0.09% | 118 |
|
|
2016
Q4 | $590K | Sell |
14,238
-240
| -2% | -$9.95K | 0.1% | 120 |
|
|
2016
Q3 | $613K | Buy |
14,478
+50
| +0.3% | +$2.12K | 0.1% | 115 |
|
|
2016
Q2 | $654K | Buy |
14,428
+1,967
| +16% | +$89.2K | 0.11% | 118 |
|
|
2016
Q1 | $578K | Sell |
12,461
-1,557
| -11% | -$72.2K | 0.1% | 116 |
|
|
2015
Q4 | $602K | Sell |
14,018
-1,884
| -12% | -$80.9K | 0.1% | 115 |
|
|
2015
Q3 | $638K | Sell |
15,902
-4,955
| -24% | -$199K | 0.11% | 113 |
|
|
2015
Q2 | $818K | Buy |
20,857
+691
| +3% | +$27.1K | 0.13% | 106 |
|
|
2015
Q1 | $818K | Sell |
20,166
-5,513
| -21% | -$224K | 0.12% | 113 |
|
|
2014
Q4 | $1.08M | Sell |
25,679
-1,944
| -7% | -$82.1K | 0.17% | 103 |
|
|
2014
Q3 | $1.18M | Sell |
27,623
-2,830
| -9% | -$121K | 0.19% | 99 |
|
|
2014
Q2 | $1.29M | Sell |
30,453
-1,656
| -5% | -$70.1K | 0.21% | 100 |
|
|
2014
Q1 | $1.24M | Sell |
32,109
-4,044
| -11% | -$156K | 0.21% | 100 |
|
|
2013
Q4 | $1.49M | Sell |
36,153
-14,977
| -29% | -$619K | 0.26% | 96 |
|
|
2013
Q3 | $1.94M | Sell |
51,130
-107,380
| -68% | -$4.07M | 0.36% | 85 |
|
|
2013
Q2 | $6.36M | Buy |
+158,510
| New | +$6.36M | 1.21% | 22 |
|