FTI
Fiduciary Trust International’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,692
| Closed | -$127K | – | 359 |
|
|
2018
Q4 | $127K | Buy |
+2,692
| New | +$127K | 0.04% | 125 |
|
|
2017
Q4 | – | Sell |
-4,919
| Closed | -$221K | – | 105 |
|
|
2017
Q3 | $221K | Buy |
4,919
+319
| +7% | +$14.3K | 0.06% | 97 |
|
|
2017
Q2 | $206K | Sell |
4,600
-224
| -5% | -$10K | 0.05% | 91 |
|
|
2017
Q1 | $205K | Hold |
4,824
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $200K | Buy |
+4,824
| New | +$200K | 0.07% | 91 |
|
|
2016
Q3 | – | Sell |
-4,824
| Closed | -$219K | – | 69 |
|
|
2016
Q2 | $219K | Sell |
4,824
-400
| -8% | -$18.2K | 0.07% | 72 |
|
|
2016
Q1 | $242K | Hold |
5,224
| – | – | 0.08% | 73 |
|
|
2015
Q4 | $224K | Hold |
5,224
| – | – | 0.07% | 77 |
|
|
2015
Q3 | $210K | Sell |
5,224
-3,400
| -39% | -$137K | 0.07% | 81 |
|
|
2015
Q2 | $338K | Sell |
8,624
-3,684
| -30% | -$144K | 0.11% | 74 |
|
|
2015
Q1 | $499K | Buy |
12,308
+1,645
| +15% | +$66.7K | 0.15% | 66 |
|
|
2014
Q4 | $450K | Buy |
10,663
+1,817
| +21% | +$76.7K | 0.13% | 81 |
|
|
2014
Q3 | $377K | Buy |
8,846
+106
| +1% | +$4.52K | 0.11% | 91 |
|
|
2014
Q2 | $370K | Sell |
8,740
-446
| -5% | -$18.9K | 0.11% | 86 |
|
|
2014
Q1 | $355K | Buy |
9,186
+446
| +5% | +$17.2K | 0.1% | 97 |
|
|
2013
Q4 | $361K | Sell |
8,740
-610
| -7% | -$25.2K | 0.1% | 84 |
|
|
2013
Q3 | $354K | Sell |
9,350
-1,554
| -14% | -$58.8K | 0.12% | 91 |
|
|
2013
Q2 | $437K | Buy |
+10,904
| New | +$437K | 0.17% | 62 |
|