Ronald Blue & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.99M | Sell |
133,479
-4,063
| -3% | -$182K | 0.19% | 24 |
|
|
2017
Q1 | $5.84M | Sell |
137,542
-266,031
| -66% | -$11.3M | 0.2% | 24 |
|
|
2016
Q4 | $16.7M | Buy |
403,573
+263,589
| +188% | +$10.9M | 0.64% | 12 |
|
|
2016
Q3 | $5.92M | Buy |
139,984
+1,528
| +1% | +$64.7K | 0.24% | 15 |
|
|
2016
Q2 | $6.28M | Sell |
138,456
-6,178
| -4% | -$280K | 0.29% | 14 |
|
|
2016
Q1 | $6.71M | Sell |
144,634
-6,730
| -4% | -$312K | 0.36% | 13 |
|
|
2015
Q4 | $6.5M | Sell |
151,364
-19,467
| -11% | -$836K | 0.34% | 20 |
|
|
2015
Q3 | $6.85M | Sell |
170,831
-1,870
| -1% | -$75K | 0.36% | 12 |
|
|
2015
Q2 | $6.78M | Buy |
172,701
+71
| +0% | +$2.79K | 0.32% | 15 |
|
|
2015
Q1 | $7M | Buy |
172,630
+3,951
| +2% | +$160K | 0.33% | 12 |
|
|
2014
Q4 | $7.12M | Buy |
168,679
+68,652
| +69% | +$2.9M | 0.35% | 12 |
|
|
2014
Q3 | $4.27M | Buy |
100,027
+539
| +0.5% | +$23K | 0.28% | 16 |
|
|
2014
Q2 | $4.22M | Buy |
99,488
+963
| +1% | +$40.8K | 0.27% | 15 |
|
|
2014
Q1 | $3.81M | Sell |
98,525
-755
| -0.8% | -$29.2K | 0.28% | 16 |
|
|
2013
Q4 | $4.1M | Buy |
99,280
+2,890
| +3% | +$119K | 0.3% | 16 |
|
|
2013
Q3 | $3.65M | Buy |
96,390
+33,580
| +53% | +$1.27M | 0.3% | 18 |
|
|
2013
Q2 | $2.52M | Buy |
+62,810
| New | +$2.52M | 0.21% | 17 |
|