SEI Trust Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.2M | Sell |
262,809
-19,510
| -7% | -$832K | 0.11% | 235 |
|
|
2014
Q2 | $12M | Buy |
282,319
+32,034
| +13% | +$1.36M | 0.12% | 228 |
|
|
2014
Q1 | $9.68M | Sell |
250,285
-14,835
| -6% | -$574K | 0.1% | 260 |
|
|
2013
Q4 | $11M | Sell |
265,120
-92,897
| -26% | -$3.84M | 0.1% | 222 |
|
|
2013
Q3 | $13.6M | Buy |
358,017
+178,735
| +100% | +$6.77M | 0.15% | 174 |
|
|
2013
Q2 | $7.19M | Buy |
+179,282
| New | +$7.19M | 0.09% | 255 |
|