Independence Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.38M | Hold |
73,564
| – | – | 3.73% | 10 |
|
|
2017
Q3 | $3.31M | Sell |
73,564
-1,335
| -2% | -$60.1K | 3.78% | 9 |
|
|
2017
Q2 | $3.36M | Buy |
74,899
+3,040
| +4% | +$136K | 3.99% | 8 |
|
|
2017
Q1 | $3.05M | Buy |
71,859
+18,980
| +36% | +$805K | 3.92% | 9 |
|
|
2016
Q4 | $2.19M | Sell |
52,879
-1,389
| -3% | -$57.6K | 3.01% | 13 |
|
|
2016
Q3 | $2.3M | Hold |
54,268
| – | – | 3.76% | 11 |
|
|
2016
Q2 | $2.46M | Buy |
54,268
+3,620
| +7% | +$164K | 3.78% | 12 |
|
|
2016
Q1 | $2.35M | Sell |
50,648
-8,870
| -15% | -$411K | 3.7% | 11 |
|
|
2015
Q4 | $2.56M | Sell |
59,518
-270
| -0.5% | -$11.6K | 3.33% | 12 |
|
|
2015
Q3 | $2.4M | Sell |
59,788
-905
| -1% | -$36.3K | 2.46% | 14 |
|
|
2015
Q2 | $2.38M | Sell |
60,693
-1,600
| -3% | -$62.7K | 1.6% | 16 |
|
|
2015
Q1 | $2.53M | Buy |
62,293
+2,500
| +4% | +$101K | 1.6% | 14 |
|
|
2014
Q4 | $2.52M | Buy |
59,793
+936
| +2% | +$39.5K | 1.53% | 14 |
|
|
2014
Q3 | $2.51M | Buy |
58,857
+210
| +0.4% | +$8.96K | 1.66% | 14 |
|
|
2014
Q2 | $2.48M | Hold |
58,647
| – | – | 1.59% | 16 |
|
|
2014
Q1 | $2.27M | Buy |
58,647
+1,535
| +3% | +$59.3K | 1.56% | 17 |
|
|
2013
Q4 | $2.36M | Hold |
57,112
| – | – | 1.61% | 16 |
|
|
2013
Q3 | $2.16M | Sell |
57,112
-4,260
| -7% | -$161K | 1.6% | 16 |
|
|
2013
Q2 | $2.46M | Buy |
+61,372
| New | +$2.46M | 1.77% | 8 |
|