Fiduciary Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $38.6M | Buy |
952,804
+69,295
| +8% | +$2.81M | 6.61% | 1 |
|
|
2014
Q4 | $37.3M | Hold |
883,509
| – | – | 6.5% | 1 |
|
|
2014
Q3 | $37.7M | Buy |
883,509
+540
| +0.1% | +$23K | 7.09% | 1 |
|
|
2014
Q2 | $37.4M | Sell |
882,969
-157,515
| -15% | -$6.67M | 7.29% | 1 |
|
|
2014
Q1 | $40.2M | Sell |
1,040,484
-210
| -0% | -$8.12K | 8.59% | 1 |
|
|
2013
Q4 | $43M | Sell |
1,040,694
-32,300
| -3% | -$1.33M | 9.82% | 1 |
|
|
2013
Q3 | $40.6M | Hold |
1,072,994
| – | – | 9.53% | 1 |
|
|
2013
Q2 | $43M | Buy |
+1,072,994
| New | +$43M | 9.45% | 1 |
|