DG
Davidson & Garrard’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.43M | Sell |
31,750
-701
| -2% | -$31.6K | 0.34% | 80 |
|
|
2017
Q2 | $1.46M | Buy |
32,451
+291
| +0.9% | +$13K | 0.35% | 80 |
|
|
2017
Q1 | $1.37M | Sell |
32,160
-1,021
| -3% | -$43.3K | 0.32% | 83 |
|
|
2016
Q4 | $1.38M | Buy |
33,181
+253
| +0.8% | +$10.5K | 0.34% | 80 |
|
|
2016
Q3 | $1.39M | Sell |
32,928
-5,222
| -14% | -$221K | 0.35% | 79 |
|
|
2016
Q2 | $1.73M | Buy |
38,150
+2,486
| +7% | +$113K | 0.43% | 76 |
|
|
2016
Q1 | $1.65M | Hold |
35,664
| – | – | 0.42% | 75 |
|
|
2015
Q4 | $1.53M | Sell |
35,664
-4,645
| -12% | -$200K | 0.38% | 77 |
|
|
2015
Q3 | $1.62M | Sell |
40,309
-466
| -1% | -$18.7K | 0.42% | 79 |
|
|
2015
Q2 | $1.6M | Sell |
40,775
-616
| -1% | -$24.2K | 0.37% | 86 |
|
|
2015
Q1 | $1.68M | Sell |
41,391
-1,956
| -5% | -$79.3K | 0.38% | 82 |
|
|
2014
Q4 | $1.83M | Sell |
43,347
-205
| -0.5% | -$8.66K | 0.42% | 81 |
|
|
2014
Q3 | $1.86M | Sell |
43,552
-300
| -0.7% | -$12.8K | 0.45% | 76 |
|
|
2014
Q2 | $1.86M | Sell |
43,852
-418
| -0.9% | -$17.7K | 0.45% | 78 |
|
|
2014
Q1 | $1.71M | Buy |
44,270
+656
| +2% | +$25.4K | 0.43% | 79 |
|
|
2013
Q4 | $1.8M | Sell |
43,614
-902
| -2% | -$37.3K | 0.46% | 71 |
|
|
2013
Q3 | $1.69M | Sell |
44,516
-400
| -0.9% | -$15.2K | 0.47% | 66 |
|
|
2013
Q2 | $1.8M | Buy |
+44,916
| New | +$1.8M | 0.54% | 62 |
|