Kanaly Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.18M | Buy |
52,474
+14,689
| +39% | +$609K | 0.46% | 29 |
|
|
2016
Q3 | $1.6M | Buy |
37,785
+8,150
| +28% | +$345K | 0.34% | 44 |
|
|
2016
Q2 | $1.34M | Sell |
29,635
-18
| -0.1% | -$816 | 0.27% | 48 |
|
|
2016
Q1 | $1.38M | Buy |
29,653
+659
| +2% | +$30.6K | 0.28% | 46 |
|
|
2015
Q4 | $1.25M | Sell |
28,994
-4,429
| -13% | -$190K | 0.26% | 50 |
|
|
2015
Q3 | $1.34M | Sell |
33,423
-817
| -2% | -$32.8K | 0.3% | 44 |
|
|
2015
Q2 | $1.34M | Sell |
34,240
-6,443
| -16% | -$253K | 0.27% | 47 |
|
|
2015
Q1 | $1.65M | Sell |
40,683
-1,062
| -3% | -$43.1K | 0.32% | 38 |
|
|
2014
Q4 | $1.76M | Buy |
41,745
+2,163
| +5% | +$91.3K | 0.35% | 39 |
|
|
2014
Q3 | $1.69M | Buy |
39,582
+9,420
| +31% | +$402K | 0.33% | 42 |
|
|
2014
Q2 | $1.28M | Sell |
30,162
-2,066
| -6% | -$87.5K | 0.23% | 52 |
|
|
2014
Q1 | $1.25M | Buy |
32,228
+106
| +0.3% | +$4.1K | 0.24% | 53 |
|
|
2013
Q4 | $1.33M | Buy |
32,122
+14,322
| +80% | +$592K | 0.26% | 52 |
|
|
2013
Q3 | $673K | Sell |
17,800
-160
| -0.9% | -$6.05K | 0.19% | 47 |
|
|
2013
Q2 | $720K | Buy |
+17,960
| New | +$720K | 0.22% | 43 |
|