Semper 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
Q4 | $831K | Buy |
+19,350
| New | +$831K | 1.16% | 26 |
|
|
2015
Q2 | $947K | Sell |
24,150
-2,216
| -8% | -$86.9K | 0.44% | 89 |
|
|
2015
Q1 | $1.07M | Sell |
26,366
-616
| -2% | -$25K | 0.46% | 84 |
|
|
2014
Q4 | $1.14M | Buy |
26,982
+5,900
| +28% | +$249K | 0.46% | 83 |
|
|
2014
Q3 | $899K | Sell |
21,082
-5,900
| -22% | -$252K | 0.44% | 85 |
|
|
2014
Q2 | $1.14M | Hold |
26,982
| – | – | 0.45% | 81 |
|
|
2014
Q1 | $1.04M | Buy |
26,982
+1,500
| +6% | +$58K | 0.42% | 85 |
|
|
2013
Q4 | $1.05M | Hold |
25,482
| – | – | 0.43% | 84 |
|
|
2013
Q3 | $965K | Buy |
25,482
+4,650
| +22% | +$176K | 0.44% | 82 |
|
|
2013
Q2 | $836K | Buy |
+20,832
| New | +$836K | 0.48% | 73 |
|