MB Financial Bank - Trust Department’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $112K | Hold |
2,398
| – | – | 0.01% | 139 |
|
|
2018
Q4 | $114K | Hold |
2,398
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $111K | Sell |
2,398
-74
| -3% | -$3.43K | 0.01% | 183 |
|
|
2018
Q2 | $108K | Sell |
2,472
-234
| -9% | -$10.2K | 0.01% | 184 |
|
|
2018
Q1 | $118K | Sell |
2,706
-148
| -5% | -$6.45K | 0.01% | 178 |
|
|
2017
Q4 | $131K | Sell |
2,854
-120
| -4% | -$5.51K | 0.01% | 173 |
|
|
2017
Q3 | $133K | Sell |
2,974
-8,000
| -73% | -$358K | 0.01% | 167 |
|
|
2017
Q2 | $492K | Hold |
10,974
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $466K | Buy |
10,974
+360
| +3% | +$15.3K | 0.05% | 100 |
|
|
2016
Q4 | $440K | Hold |
10,614
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $449K | Hold |
10,614
| – | – | 0.05% | 96 |
|
|
2016
Q2 | $481K | Sell |
10,614
-1,086
| -9% | -$49.2K | 0.05% | 94 |
|
|
2016
Q1 | $543K | Sell |
11,700
-1,097
| -9% | -$50.9K | 0.06% | 85 |
|
|
2015
Q4 | $550K | Sell |
12,797
-3
| -0% | -$129 | 0.06% | 93 |
|
|
2015
Q3 | $513K | Sell |
12,800
-6,613
| -34% | -$265K | 0.06% | 99 |
|
|
2015
Q2 | $762K | Sell |
19,413
-3,497
| -15% | -$137K | 0.09% | 78 |
|
|
2015
Q1 | $929K | Sell |
22,910
-371
| -2% | -$15K | 0.11% | 74 |
|
|
2014
Q4 | $983K | Sell |
23,281
-32,050
| -58% | -$1.35M | 0.12% | 78 |
|
|
2014
Q3 | $2.35M | Buy |
55,331
+23,364
| +73% | +$993K | 0.15% | 77 |
|
|
2014
Q2 | $1.35M | Sell |
31,967
-2,882
| -8% | -$122K | 0.17% | 75 |
|
|
2014
Q1 | $1.35M | Sell |
34,849
-79,772
| -70% | -$3.08M | 0.19% | 67 |
|
|
2013
Q4 | $4.74M | Buy |
114,621
+1,320
| +1% | +$54.5K | 0.66% | 49 |
|
|
2013
Q3 | $4.29M | Sell |
113,301
-2,596
| -2% | -$98.3K | 0.64% | 47 |
|
|
2013
Q2 | $4.65M | Buy |
+115,897
| New | +$4.65M | 0.73% | 38 |
|