DL
Delta Lloyd’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.7M | Sell |
684,292
-47,959
| -7% | -$2.15M | 0.86% | 25 |
|
|
2017
Q1 | $31.1M | Buy |
732,251
+34,143
| +5% | +$1.45M | 0.93% | 23 |
|
|
2016
Q4 | $28.9M | Buy |
698,108
+397,473
| +132% | +$16.5M | 0.91% | 23 |
|
|
2016
Q3 | $12.7M | Buy |
300,635
+27,811
| +10% | +$1.18M | 0.39% | 77 |
|
|
2016
Q2 | $12.4M | Sell |
272,824
-5,802
| -2% | -$263K | 0.42% | 76 |
|
|
2016
Q1 | $12.9M | Sell |
278,626
-26,965
| -9% | -$1.25M | 0.43% | 73 |
|
|
2015
Q4 | $13.1M | Buy |
305,591
+4,657
| +2% | +$200K | 0.45% | 65 |
|
|
2015
Q3 | $12.1M | Buy |
300,934
+12,523
| +4% | +$502K | 0.39% | 73 |
|
|
2015
Q2 | $11.3M | Buy |
288,411
+115,060
| +66% | +$4.51M | 0.35% | 81 |
|
|
2015
Q1 | $7.03M | Sell |
173,351
-1,606
| -0.9% | -$65.1K | 0.22% | 90 |
|
|
2014
Q4 | $7.39M | Buy |
174,957
+11,977
| +7% | +$506K | 0.22% | 89 |
|
|
2014
Q3 | $6.95M | Buy |
162,980
+5,100
| +3% | +$218K | 0.06% | 100 |
|
|
2014
Q2 | $6.69M | Buy |
157,880
+14,848
| +10% | +$629K | 0.21% | 81 |
|
|
2014
Q1 | $5.53M | Buy |
143,032
+15,489
| +12% | +$599K | 0.19% | 84 |
|
|
2013
Q4 | $5.27M | Buy |
127,543
+21,671
| +20% | +$895K | 0.18% | 84 |
|
|
2013
Q3 | $4.01M | Buy |
105,872
+8,924
| +9% | +$338K | 0.15% | 123 |
|
|
2013
Q2 | $3.89M | Buy |
+96,948
| New | +$3.89M | 0.15% | 121 |
|