National Penn Investors 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
Q1 | $807K | Buy |
17,398
+32
| +0.2% | +$1.48K | 0.09% | 121 |
|
|
2015
Q4 | $746K | Buy |
17,366
+346
| +2% | +$14.9K | 0.08% | 128 |
|
|
2015
Q3 | $683K | Sell |
17,020
-3,100
| -15% | -$124K | 0.08% | 129 |
|
|
2015
Q2 | $789K | Sell |
20,120
-1,346
| -6% | -$52.8K | 0.08% | 132 |
|
|
2015
Q1 | $870K | Sell |
21,466
-2,200
| -9% | -$89.2K | 0.09% | 125 |
|
|
2014
Q4 | $999K | Sell |
23,666
-587
| -2% | -$24.8K | 0.11% | 108 |
|
|
2014
Q3 | $1.04M | Sell |
24,253
-50
| -0.2% | -$2.13K | 0.12% | 105 |
|
|
2014
Q2 | $1.03M | Hold |
24,303
| – | – | 0.12% | 110 |
|
|
2014
Q1 | $939K | Sell |
24,303
-2,120
| -8% | -$81.9K | 0.11% | 115 |
|
|
2013
Q4 | $1.09M | Buy |
26,423
+8,290
| +46% | +$343K | 0.12% | 114 |
|
|
2013
Q3 | $686K | Sell |
18,133
-510
| -3% | -$19.3K | 0.08% | 125 |
|
|
2013
Q2 | $748K | Buy |
+18,643
| New | +$748K | 0.1% | 127 |
|