BHF Kleinwort Benson Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-327,212
| Closed | -$14.1M | – | 409 |
|
|
2015
Q4 | $14.1M | Buy |
+327,212
| New | +$14.1M | 0.32% | 93 |
|
|
2015
Q3 | – | Sell |
-391,776
| Closed | -$15.4M | – | 440 |
|
|
2015
Q2 | $15.4M | Buy |
391,776
+60,528
| +18% | +$2.37M | 0.52% | 60 |
|
|
2015
Q1 | $13.4M | Sell |
331,248
-29,533
| -8% | -$1.2M | 0.37% | 82 |
|
|
2014
Q4 | $15.2M | Buy |
360,781
+204,011
| +130% | +$8.61M | 0.4% | 81 |
|
|
2014
Q3 | $6.69M | Buy |
156,770
+4,688
| +3% | +$200K | 0.22% | 124 |
|
|
2014
Q2 | $6.44M | Sell |
152,082
-625,868
| -80% | -$26.5M | 0.19% | 131 |
|
|
2014
Q1 | $30.1M | Buy |
777,950
+714,068
| +1,118% | +$27.6M | 0.87% | 29 |
|
|
2013
Q4 | $2.64M | Buy |
63,882
+2,487
| +4% | +$103K | 0.17% | 142 |
|
|
2013
Q3 | $2.33M | Sell |
61,395
-13,578
| -18% | -$514K | 0.32% | 71 |
|
|
2013
Q2 | $3.03M | Buy |
+74,973
| New | +$3.03M | 0.38% | 66 |
|