Rockefeller Financial Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $781K | Sell |
17,031
-6,500
| -28% | -$298K | 0.01% | 251 |
|
|
2017
Q3 | $1.06M | Hold |
23,531
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $1.06M | Sell |
23,531
-4,046
| -15% | -$181K | 0.02% | 183 |
|
|
2017
Q1 | $1.17M | Sell |
27,577
-11,992
| -30% | -$509K | 0.02% | 177 |
|
|
2016
Q4 | $1.64M | Hold |
39,569
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $1.68M | Sell |
39,569
-4,281
| -10% | -$181K | 0.04% | 152 |
|
|
2016
Q2 | $1.99M | Sell |
43,850
-3,541
| -7% | -$161K | 0.04% | 147 |
|
|
2016
Q1 | $2.2M | Buy |
47,391
+2,026
| +4% | +$94K | 0.04% | 138 |
|
|
2015
Q4 | $1.95M | Buy |
45,365
+1,515
| +3% | +$65.1K | 0.04% | 155 |
|
|
2015
Q3 | $1.76M | Buy |
43,850
+13,000
| +42% | +$522K | 0.04% | 159 |
|
|
2015
Q2 | $1.21M | Sell |
30,850
-444
| -1% | -$17.4K | 0.03% | 179 |
|
|
2015
Q1 | $1.27M | Sell |
31,294
-1,200
| -4% | -$48.7K | 0.03% | 179 |
|
|
2014
Q4 | $1.37M | Sell |
32,494
-5,168
| -14% | -$218K | 0.03% | 173 |
|
|
2014
Q3 | $1.61M | Sell |
37,662
-23,535
| -38% | -$1M | 0.04% | 179 |
|
|
2014
Q2 | $2.59M | Sell |
61,197
-3,155
| -5% | -$134K | 0.06% | 165 |
|
|
2014
Q1 | $2.49M | Sell |
64,352
-229,313
| -78% | -$8.87M | 0.05% | 174 |
|
|
2013
Q4 | $12.1M | Buy |
293,665
+251,552
| +597% | +$10.4M | 0.26% | 96 |
|
|
2013
Q3 | $1.6M | Hold |
42,113
| – | – | 0.04% | 202 |
|
|
2013
Q2 | $1.69M | Buy |
+42,113
| New | +$1.69M | 0.04% | 194 |
|