Genesee Valley Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $625K | Sell |
14,470
-330
| -2% | -$14.3K | 0.25% | 72 |
|
|
2017
Q4 | $679K | Sell |
14,800
-91
| -0.6% | -$4.18K | 0.28% | 67 |
|
|
2017
Q3 | $670K | Hold |
14,891
| – | – | 0.27% | 68 |
|
|
2017
Q2 | $668K | Sell |
14,891
-470
| -3% | -$21.1K | 0.28% | 67 |
|
|
2017
Q1 | $651 | Sell |
15,361
-262
| -2% | -$11 | 0.45% | 63 |
|
|
2016
Q4 | $647 | Sell |
15,623
-1,819
| -10% | -$75 | 0.46% | 67 |
|
|
2016
Q3 | $738K | Hold |
17,442
| – | – | 0.45% | 69 |
|
|
2016
Q2 | $791K | Sell |
17,442
-511
| -3% | -$23.2K | 0.51% | 61 |
|
|
2016
Q1 | $833K | Sell |
17,953
-1,241
| -6% | -$57.6K | 0.56% | 60 |
|
|
2015
Q4 | $825K | Sell |
19,194
-354
| -2% | -$15.2K | 0.54% | 58 |
|
|
2015
Q3 | $784K | Sell |
19,548
-18
| -0.1% | -$722 | 0.52% | 59 |
|
|
2015
Q2 | $768K | Buy |
19,566
+8,383
| +75% | +$329K | 0.49% | 52 |
|
|
2015
Q1 | $453K | Hold |
11,183
| – | – | 0.28% | 99 |
|
|
2014
Q4 | $472K | Hold |
11,183
| – | – | 0.3% | 91 |
|
|
2014
Q3 | $477K | Sell |
11,183
-1
| -0% | -$43 | 0.3% | 93 |
|
|
2014
Q2 | $474K | Buy |
+11,184
| New | +$474K | 0.28% | 90 |
|
|
2013
Q4 | – | Sell |
-7,688
| Closed | -$291K | – | 320 |
|
|
2013
Q3 | $291K | Sell |
7,688
-7,194
| -48% | -$272K | 0.21% | 165 |
|
|
2013
Q2 | $597K | Buy |
+14,882
| New | +$597K | 0.47% | 49 |
|