National Planning Corporation’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,831
| Closed | -$2.83M | – | 345 |
|
|
2017
Q3 | $2.83M | Buy |
62,831
+1,384
| +2% | +$62.3K | 0.24% | 93 |
|
|
2017
Q2 | $2.75M | Sell |
61,447
-120
| -0.2% | -$5.37K | 0.21% | 109 |
|
|
2017
Q1 | $2.63M | Buy |
61,567
+13,919
| +29% | +$594K | 0.2% | 113 |
|
|
2016
Q4 | $1.97M | Sell |
47,648
-970
| -2% | -$40.2K | 0.15% | 139 |
|
|
2016
Q3 | $2.06M | Buy |
48,618
+4,961
| +11% | +$211K | 0.16% | 133 |
|
|
2016
Q2 | $1.9M | Buy |
43,657
+332
| +0.8% | +$14.4K | 0.15% | 149 |
|
|
2016
Q1 | $1.96M | Sell |
43,325
-15,633
| -27% | -$709K | 0.17% | 132 |
|
|
2015
Q4 | $2.5M | Buy |
58,958
+19,184
| +48% | +$814K | 0.21% | 111 |
|
|
2015
Q3 | $1.67M | Buy |
39,774
+2,290
| +6% | +$96.1K | 0.15% | 146 |
|
|
2015
Q2 | $1.56M | Sell |
37,484
-359
| -0.9% | -$14.9K | 0.14% | 155 |
|
|
2015
Q1 | $1.54M | Sell |
37,843
-22,990
| -38% | -$937K | 0.14% | 152 |
|
|
2014
Q4 | $2.62M | Sell |
60,833
-1,190
| -2% | -$51.2K | 0.19% | 103 |
|
|
2014
Q3 | $2.67M | Sell |
62,023
-961
| -2% | -$41.3K | 0.2% | 94 |
|
|
2014
Q2 | $2.67M | Buy |
62,984
+516
| +0.8% | +$21.9K | 0.21% | 94 |
|
|
2014
Q1 | $2.39M | Buy |
62,468
+2,062
| +3% | +$79K | 0.21% | 98 |
|
|
2013
Q4 | $2.49M | Buy |
60,406
+15,454
| +34% | +$638K | 0.22% | 102 |
|
|
2013
Q3 | $1.72M | Buy |
44,952
+17,577
| +64% | +$671K | 0.17% | 136 |
|
|
2013
Q2 | $1.09M | Buy |
+27,375
| New | +$1.09M | 0.14% | 165 |
|