New York Life Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6K | Sell |
140
-2,295
| -94% | -$98.4K | 0.29% | 111 |
|
|
2016
Q4 | $101K | Buy |
2,435
+347
| +17% | +$14.4K | 0.48% | 78 |
|
|
2016
Q3 | $88K | Sell |
2,088
-214
| -9% | -$9.02K | 0.43% | 88 |
|
|
2016
Q2 | $104K | Sell |
2,302
-593
| -20% | -$26.8K | 0.5% | 56 |
|
|
2016
Q1 | $134K | Sell |
2,895
-442
| -13% | -$20.5K | 0.58% | 44 |
|
|
2015
Q4 | $143K | Sell |
3,337
-1,253
| -27% | -$53.7K | 0.61% | 45 |
|
|
2015
Q3 | $184K | Sell |
4,590
-3,182
| -41% | -$128K | 0.82% | 35 |
|
|
2015
Q2 | $305K | Buy |
7,772
+5,181
| +200% | +$203K | 1.27% | 14 |
|
|
2015
Q1 | $105K | Sell |
2,591
-1,831
| -41% | -$74.2K | 0.42% | 109 |
|
|
2014
Q4 | $187K | Buy |
4,422
+605
| +16% | +$25.6K | 0.74% | 36 |
|
|
2014
Q3 | $163K | Buy |
3,817
+492
| +15% | +$21K | 0.67% | 39 |
|
|
2014
Q2 | $141K | Sell |
3,325
-526
| -14% | -$22.3K | 0.59% | 54 |
|
|
2014
Q1 | $149K | Sell |
3,851
-434
| -10% | -$16.8K | 0.66% | 46 |
|
|
2013
Q4 | $177K | Buy |
4,285
+701
| +20% | +$29K | 0.81% | 32 |
|
|
2013
Q3 | $136K | Sell |
3,584
-2,479
| -41% | -$94.1K | 0.68% | 39 |
|
|
2013
Q2 | $243K | Buy |
+6,063
| New | +$243K | 1.12% | 19 |
|