Pictet Bank & 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
Q2 | – | Sell |
-14,480
| Closed | -$672K | – | 84 |
|
|
2016
Q1 | $672K | Sell |
14,480
-1,000
| -6% | -$46.4K | 0.24% | 56 |
|
|
2015
Q4 | $665K | Sell |
15,480
-2,000
| -11% | -$85.9K | 0.23% | 51 |
|
|
2015
Q3 | $701K | Hold |
17,480
| – | – | 0.25% | 49 |
|
|
2015
Q2 | $686K | Buy |
+17,480
| New | +$686K | 0.23% | 47 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$524K | – | 94 |
|
|
2014
Q4 | $524K | Hold |
12,400
| – | – | 0.2% | 56 |
|
|
2014
Q3 | $529K | Hold |
12,400
| – | – | 0.21% | 55 |
|
|
2014
Q2 | $525K | Buy |
12,400
+5,800
| +88% | +$246K | 0.21% | 52 |
|
|
2014
Q1 | $255K | Sell |
6,600
-4,000
| -38% | -$155K | 0.1% | 75 |
|
|
2013
Q4 | $438K | Buy |
+10,600
| New | +$438K | 0.18% | 51 |
|