Russell Frank Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $209M | Sell |
4,493,272
-993,464
| -18% | -$46.1M | 0.37% | 39 |
|
|
2015
Q4 | $239M | Sell |
5,486,736
-536,621
| -9% | -$23.4M | 0.42% | 36 |
|
|
2015
Q3 | $242M | Buy |
6,023,357
+130,420
| +2% | +$5.23M | 0.45% | 32 |
|
|
2015
Q2 | $231M | Buy |
5,892,937
+2,536,870
| +76% | +$99.5M | 0.37% | 45 |
|
|
2015
Q1 | $136M | Buy |
3,356,067
+81,602
| +2% | +$3.31M | 0.25% | 85 |
|
|
2014
Q4 | $140M | Sell |
3,274,465
-192,034
| -6% | -$8.21M | 0.24% | 87 |
|
|
2014
Q3 | $148M | Sell |
3,466,499
-248,136
| -7% | -$10.6M | 0.26% | 82 |
|
|
2014
Q2 | $145M | Sell |
3,714,635
-1,421,732
| -28% | -$55.4M | 0.25% | 88 |
|
|
2014
Q1 | $199M | Buy |
5,136,367
+238,738
| +5% | +$9.23M | 0.35% | 52 |
|
|
2013
Q4 | $187M | Sell |
4,897,629
-1,061,211
| -18% | -$40.4M | 0.34% | 56 |
|
|
2013
Q3 | $226M | Sell |
5,958,840
-814,751
| -12% | -$30.9M | 0.4% | 41 |
|
|
2013
Q2 | $272M | Buy |
+6,773,591
| New | +$272M | 0.5% | 28 |
|