Reliance Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,379
| Closed | -$1.07M | – | 68 |
|
|
2014
Q4 | $1.07M | Sell |
25,379
-884
| -3% | -$37.3K | 1.25% | 22 |
|
|
2014
Q3 | $1.12M | Buy |
26,263
+478
| +2% | +$20.4K | 1.29% | 24 |
|
|
2014
Q2 | $1.09M | Sell |
25,785
-4,572
| -15% | -$194K | 1.23% | 23 |
|
|
2014
Q1 | $1.17M | Sell |
30,357
-259
| -0.8% | -$10K | 1.15% | 27 |
|
|
2013
Q4 | $1.27M | Sell |
30,616
-5,538
| -15% | -$229K | 1.2% | 24 |
|
|
2013
Q3 | $1.37M | Sell |
36,154
-54,771
| -60% | -$2.08M | 1.34% | 19 |
|
|
2013
Q2 | $3.65M | Buy |
+90,925
| New | +$3.65M | 2.39% | 11 |
|