Monroe Bank & Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $503K | Hold |
9,882
| – | – | 0.17% | 76 |
|
|
2019
Q1 | $463K | Hold |
9,882
| – | – | 0.15% | 78 |
|
|
2018
Q4 | $468K | Sell |
9,882
-500
| -5% | -$23.7K | 0.16% | 75 |
|
|
2018
Q3 | $480K | Hold |
10,382
| – | – | 0.15% | 77 |
|
|
2018
Q2 | $455K | Hold |
10,382
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $451K | Buy |
10,382
+1,490
| +17% | +$64.7K | 0.14% | 81 |
|
|
2017
Q4 | $407K | Sell |
8,892
-600
| -6% | -$27.5K | 0.13% | 87 |
|
|
2017
Q3 | $428K | Hold |
9,492
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $425K | Sell |
9,492
-711
| -7% | -$31.8K | 0.14% | 82 |
|
|
2017
Q1 | $433K | Buy |
10,203
+431
| +4% | +$18.3K | 0.14% | 83 |
|
|
2016
Q4 | $405K | Sell |
9,772
-106
| -1% | -$4.39K | 0.14% | 87 |
|
|
2016
Q3 | $419K | Sell |
9,878
-200
| -2% | -$8.48K | 0.15% | 86 |
|
|
2016
Q2 | $457K | Buy |
10,078
+200
| +2% | +$9.07K | 0.16% | 91 |
|
|
2016
Q1 | $458K | Buy |
9,878
+186
| +2% | +$8.62K | 0.16% | 94 |
|
|
2015
Q4 | $416K | Hold |
9,692
| – | – | 0.15% | 101 |
|
|
2015
Q3 | $389K | Sell |
9,692
-1,605
| -14% | -$64.4K | 0.14% | 102 |
|
|
2015
Q2 | $443K | Hold |
11,297
| – | – | 0.15% | 101 |
|
|
2015
Q1 | $458K | Sell |
11,297
-2,000
| -15% | -$81.1K | 0.16% | 97 |
|
|
2014
Q4 | $562K | Buy |
13,297
+1,700
| +15% | +$71.9K | 0.19% | 96 |
|
|
2014
Q3 | $495K | Sell |
11,597
-3,615
| -24% | -$154K | 0.18% | 96 |
|
|
2014
Q2 | $644K | Sell |
15,212
-1,100
| -7% | -$46.6K | 0.21% | 86 |
|
|
2014
Q1 | $630K | Hold |
16,312
| – | – | 0.21% | 88 |
|
|
2013
Q4 | $674K | Sell |
16,312
-1,375
| -8% | -$56.8K | 0.26% | 80 |
|
|
2013
Q3 | $670K | Sell |
17,687
-1,085
| -6% | -$41.1K | 0.28% | 80 |
|
|
2013
Q2 | $753K | Buy |
+18,772
| New | +$753K | 0.33% | 70 |
|