OFI Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.07M | Sell |
101,384
-2,976
| -3% | -$119K | 0.26% | 66 |
|
|
2015
Q2 | $4.09M | Buy |
104,360
+2,908
| +3% | +$114K | 0.24% | 75 |
|
|
2015
Q1 | $4.11M | Buy |
101,452
+10,478
| +12% | +$425K | 0.24% | 73 |
|
|
2014
Q4 | $3.84M | Buy |
90,974
+4,246
| +5% | +$179K | 0.25% | 72 |
|
|
2014
Q3 | $3.7M | Buy |
86,728
+1,567
| +2% | +$66.9K | 0.26% | 63 |
|
|
2014
Q2 | $3.61M | Sell |
85,161
-2,252
| -3% | -$95.4K | 0.26% | 66 |
|
|
2014
Q1 | $3.38M | Buy |
87,413
+6,218
| +8% | +$240K | 0.26% | 66 |
|
|
2013
Q4 | $3.35M | Buy |
81,195
+5,936
| +8% | +$245K | 0.27% | 63 |
|
|
2013
Q3 | $2.85M | Buy |
75,259
+3,149
| +4% | +$119K | 0.27% | 63 |
|
|
2013
Q2 | $2.89M | Buy |
+72,110
| New | +$2.89M | 0.3% | 58 |
|