NLI
Nippon Life Insurance’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,384
| Closed | -$13.5M | – | 18 |
|
|
2019
Q4 | $13.5M | Sell |
244,384
-320,000
| -57% | -$17.7M | 0.28% | 18 |
|
|
2019
Q3 | $30.7M | Hold |
564,384
| – | – | 0.63% | 18 |
|
|
2019
Q2 | $28.7M | Hold |
564,384
| – | – | 0.6% | 23 |
|
|
2019
Q1 | $26.4M | Hold |
564,384
| – | – | 0.58% | 23 |
|
|
2018
Q4 | $26.7M | Hold |
564,384
| – | – | 0.67% | 22 |
|
|
2018
Q3 | $26.1M | Hold |
564,384
| – | – | 0.56% | 22 |
|
|
2018
Q2 | $24.8M | Hold |
564,384
| – | – | 0.56% | 22 |
|
|
2018
Q1 | $24.5M | Hold |
564,384
| – | – | 0.55% | 22 |
|
|
2017
Q4 | $25.9M | Sell |
564,384
-115,728
| -17% | -$5.31M | 0.55% | 23 |
|
|
2017
Q3 | $30.6M | Sell |
680,112
-77
| -0% | -$3.47K | 0.57% | 22 |
|
|
2017
Q2 | $30.5M | Sell |
680,189
-9,916
| -1% | -$445K | 0.59% | 22 |
|
|
2017
Q1 | $29.3M | Sell |
690,105
-16,349
| -2% | -$694K | 0.57% | 24 |
|
|
2016
Q4 | $29.3M | Buy |
706,454
+718
| +0.1% | +$29.8K | 0.58% | 24 |
|
|
2016
Q3 | $29.9M | Sell |
705,736
-192
| -0% | -$8.13K | 0.66% | 23 |
|
|
2016
Q2 | $32M | Sell |
705,928
-5,882
| -0.8% | -$267K | 0.8% | 19 |
|
|
2016
Q1 | $33M | Buy |
711,810
+1,202
| +0.2% | +$55.8K | 0.81% | 19 |
|
|
2015
Q4 | $30.5M | Sell |
710,608
-10,289
| -1% | -$442K | 0.78% | 19 |
|
|
2015
Q3 | $28.9M | Buy |
720,897
+10,261
| +1% | +$412K | 0.76% | 19 |
|
|
2015
Q2 | $27.9M | Sell |
710,636
-8,628
| -1% | -$338K | 0.67% | 22 |
|
|
2015
Q1 | $29.2M | Buy |
719,264
+869
| +0.1% | +$35.2K | 0.72% | 22 |
|
|
2014
Q4 | $30.3M | Buy |
718,395
+4,273
| +0.6% | +$180K | 0.74% | 22 |
|
|
2014
Q3 | $30.5M | Buy |
714,122
+2,060
| +0.3% | +$87.9K | 0.77% | 20 |
|
|
2014
Q2 | $30.2M | Sell |
712,062
-15,196
| -2% | -$644K | 0.78% | 21 |
|
|
2014
Q1 | $28.1M | Sell |
727,258
-25,019
| -3% | -$967K | 0.78% | 21 |
|
|
2013
Q4 | $31.1M | Sell |
752,277
-7,598
| -1% | -$314K | 0.88% | 19 |
|
|
2013
Q3 | $28.8M | Sell |
759,875
-12,747
| -2% | -$483K | 0.89% | 20 |
|
|
2013
Q2 | $31M | Buy |
+772,622
| New | +$31M | 1.01% | 19 |
|