Lloyds Banking Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.89M | Hold |
39,864
| – | – | 26.39% | 2 |
|
|
2018
Q3 | $1.84M | Hold |
39,864
| – | – | 22.5% | 2 |
|
|
2018
Q2 | $1.75M | Hold |
39,864
| – | – | 14.41% | 2 |
|
|
2018
Q1 | $1.73M | Buy |
+39,864
| New | +$1.73M | 13.4% | 2 |
|
|
2014
Q4 | – | Sell |
-40,132
| Closed | -$1.71M | – | 245 |
|
|
2014
Q3 | $1.71M | Buy |
40,132
+19,403
| +94% | +$828K | 0.47% | 59 |
|
|
2014
Q2 | $878K | Sell |
20,729
-2,137,649
| -99% | -$90.5M | 0.21% | 130 |
|
|
2014
Q1 | $83.4M | Buy |
2,158,378
+78,492
| +4% | +$3.03M | 0.74% | 27 |
|
|
2013
Q4 | $85.9M | Sell |
2,079,886
-55,074
| -3% | -$2.28M | 0.78% | 27 |
|
|
2013
Q3 | $80.9M | Buy |
2,134,960
+459,146
| +27% | +$17.4M | 0.83% | 28 |
|
|
2013
Q2 | $67.2M | Buy |
+1,675,814
| New | +$67.2M | 0.7% | 40 |
|