Capital One National Association’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.73M | Sell |
62,221
-18,957
| -23% | -$831K | 0.2% | 110 |
|
|
2018
Q1 | $3.53M | Buy |
81,178
+918
| +1% | +$39.9K | 0.25% | 88 |
|
|
2017
Q4 | $3.68M | Sell |
80,260
-8,363
| -9% | -$384K | 0.25% | 84 |
|
|
2017
Q3 | $3.99M | Sell |
88,623
-12,931
| -13% | -$582K | 0.28% | 84 |
|
|
2017
Q2 | $4.56M | Sell |
101,554
-989
| -1% | -$44.4K | 0.33% | 77 |
|
|
2017
Q1 | $4.35M | Sell |
102,543
-573
| -0.6% | -$24.3K | 0.32% | 77 |
|
|
2016
Q4 | $4.28M | Buy |
103,116
+160
| +0.2% | +$6.64K | 0.32% | 77 |
|
|
2016
Q3 | $4.36M | Sell |
102,956
-2,084
| -2% | -$88.2K | 0.35% | 77 |
|
|
2016
Q2 | $4.76M | Buy |
105,040
+899
| +0.9% | +$40.7K | 0.39% | 69 |
|
|
2016
Q1 | $4.83M | Buy |
104,141
+14,504
| +16% | +$673K | 0.44% | 69 |
|
|
2015
Q4 | $3.85M | Sell |
89,637
-3,059
| -3% | -$131K | 0.33% | 78 |
|
|
2015
Q3 | $3.72M | Buy |
92,696
+12
| +0% | +$481 | 0.36% | 75 |
|
|
2015
Q2 | $3.64M | Sell |
92,684
-3,667
| -4% | -$144K | 0.32% | 78 |
|
|
2015
Q1 | $3.91M | Sell |
96,351
-52,222
| -35% | -$2.12M | 0.35% | 72 |
|
|
2014
Q4 | $6.27M | Sell |
148,573
-1,240
| -0.8% | -$52.3K | 0.6% | 38 |
|
|
2014
Q3 | $6.39M | Sell |
149,813
-4,424
| -3% | -$189K | 0.63% | 37 |
|
|
2014
Q2 | $6.53M | Sell |
154,237
-2,514
| -2% | -$106K | 0.61% | 40 |
|
|
2014
Q1 | $6.06M | Sell |
156,751
-126
| -0.1% | -$4.87K | 0.59% | 39 |
|
|
2013
Q4 | $6.48M | Sell |
156,877
-1,656
| -1% | -$68.4K | 0.63% | 33 |
|
|
2013
Q3 | $6.01M | Sell |
158,533
-3,517
| -2% | -$133K | 0.62% | 34 |
|
|
2013
Q2 | $6.5M | Buy |
+162,050
| New | +$6.5M | 0.7% | 29 |
|