Deere & Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-294,464
| Closed | -$12.5M | – | 408 |
|
|
2016
Q3 | $12.5M | Sell |
294,464
-11,785
| -4% | -$499K | 0.66% | 29 |
|
|
2016
Q2 | $13.9M | Buy |
306,249
+4,529
| +2% | +$205K | 0.75% | 22 |
|
|
2016
Q1 | $14M | Buy |
301,720
+37,808
| +14% | +$1.75M | 0.74% | 22 |
|
|
2015
Q4 | $11.3M | Sell |
263,912
-2,785
| -1% | -$120K | 0.66% | 29 |
|
|
2015
Q3 | $10.7M | Sell |
266,697
-17,363
| -6% | -$697K | 0.67% | 25 |
|
|
2015
Q2 | $11.1M | Sell |
284,060
-10,094
| -3% | -$396K | 0.6% | 31 |
|
|
2015
Q1 | $11.9M | Buy |
294,154
+4,135
| +1% | +$168K | 0.64% | 28 |
|
|
2014
Q4 | $12.2M | Buy |
290,019
+2,482
| +0.9% | +$105K | 0.66% | 23 |
|
|
2014
Q3 | $12.3M | Buy |
287,537
+3,617
| +1% | +$154K | 0.69% | 23 |
|
|
2014
Q2 | $12M | Hold |
283,920
| – | – | 0.66% | 24 |
|
|
2014
Q1 | $11M | Sell |
283,920
-51,633
| -15% | -$2M | 0.63% | 23 |
|
|
2013
Q4 | $13.9M | Buy |
335,553
+2,240
| +0.7% | +$92.5K | 0.71% | 22 |
|
|
2013
Q3 | $12.6M | Sell |
333,313
-3,188
| -0.9% | -$121K | 0.72% | 23 |
|
|
2013
Q2 | $13.5M | Buy |
+336,501
| New | +$13.5M | 0.82% | 19 |
|